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A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 344,26 | 5.3. |   | 10,44 | 49,26 | 119,06 | 149,63 |  | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,90 | 5.3. | | 10,44 | 27,77 | 37,66 | - | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 15,353,29 | 6.3. |  | 10,43 | 41,80 | 71,98 | 96,48 | | A2DQN0 | ABRDN SICAV I - EMERGING MARKETS EX CHINA EQUITY FUND, I ACC USD SHARES | USD | 16,62 | 6.3. | | 10,43 | 51,76 | - | - | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 131,23 | 5.3. | | 10,43 | 30,26 | - | - | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 322,77 | 5.3. | | 10,43 | 60,14 | 98,32 | 122,65 | | WK03M5 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGBD GBP | GBP | 184,42 | 5.3. | | 10,43 | - | - | - | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 13,13 | 5.3. | | 10,43 | 27,11 | 70,52 | 69,20 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 43,84 | 6.3. | | 10,43 | 53,44 | 51,63 | 71,25 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 126,857,60 | 6.3. | | 10,43 | 26,72 | 50,61 | 30,27 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,877,70 | 5.3. | | 10,42 | 45,04 | 85,74 | 91,80 | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 17,27 | 4.3. | | 10,42 | 56,29 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,34 | 5.3. | | 10,42 | -4,92 | 36,87 | 84,32 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 126,05 | 6.3. | | 10,42 | 42,16 | 79,38 | 99,51 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 17,18 | 4.3. | | 10,41 | 55,90 | - | - | | A10QN | ERSTE STOCK EM GLOBAL CZK R01 (VTA) | CZK | 7,963,77 | 6.3. | | 10,41 | 26,99 | 52,87 | 14,18 | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 42,78 | 5.3. | | 10,41 | 35,17 | 47,87 | - | | A2PC8P | AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR | EUR | 1,640,29 | 5.3. | | 10,41 | 18,18 | 22,76 | 49,48 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 486,32 | 5.3. | | 10,41 | 42,99 | 127,03 | 113,93 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 262,28 | 5.3. | | 10,40 | 59,90 | 97,24 | - | |
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