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A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 134,31 | 15.1. |   | 9,73 | 42,01 | 31,78 | 62,47 |  | A3ECB1 | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - EUR | EUR | 17,14 | 16.1. |  | 5,67 | 42,00 | - | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 228,02 | 15.1. | | 3,93 | 42,00 | 56,73 | 17,22 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 298,54 | 15.1. | | 8,30 | 41,99 | 60,98 | 49,30 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 14,54 | 16.1. | | 6,99 | 41,99 | - | - | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 206,19 | 16.1. | | 5,79 | 41,98 | 53,67 | 22,06 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 229,10 | 15.1. | | 2,75 | 41,98 | 66,59 | 73,20 | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,53 | 15.1. | | 4,79 | 41,98 | - | - | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 152,63 | 16.1. | | 5,79 | 41,98 | 53,67 | 22,06 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,85 | 16.1. | | 5,69 | 41,97 | 45,45 | -3,57 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 393,62 | 15.1. | | 10,85 | 41,97 | 36,82 | 28,53 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,415,89 | 16.1. | | 6,85 | 41,96 | - | - | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 88,28 | 15.1. | | 2,95 | 41,95 | 102,34 | 97,10 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,66 | 15.1. | | 6,47 | 41,94 | 121,90 | 117,86 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,414,57 | 15.1. | | 7,15 | 41,94 | 116,18 | 100,27 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 133,98 | 16.1. | | 3,17 | 41,94 | -17,42 | -22,68 | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 137,54 | 15.1. | | 4,70 | 41,94 | - | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,60 | 16.1. | | 5,71 | 41,94 | 45,09 | -3,93 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 329,34 | 16.1. | | 4,37 | 41,93 | 80,51 | 74,50 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 462,13 | 15.1. | | 2,75 | 41,93 | 66,39 | 72,86 | |
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