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A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,15 | 6.3. |   | 10,21 | 46,55 | 66,81 | 60,99 |  | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 185,39 | 6.3. | | 10,21 | 52,71 | 36,46 | 68,20 | | A412H7 | MAN JAPAN COREALPHA EQUITY IXMU EUR | EUR | 128,60 | 5.3. |  | 10,21 | 28,47 | - | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 229,90 | 5.3. | | 10,21 | 39,77 | 50,02 | 24,42 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 19,98 | 5.3. | | 10,20 | 19,00 | 26,62 | 32,76 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 149,72 | 6.3. | | 10,20 | 55,47 | - | - | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,00 | 6.3. | | 10,20 | 30,19 | 27,48 | -19,99 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 361,69 | 6.3. | | 10,20 | 37,99 | 54,92 | 69,43 | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 126,74 | 5.3. | | 10,20 | 26,92 | - | - | | A0RJRQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND Z | USD | 47,01 | 5.3. | | 10,20 | 18,26 | 32,31 | 24,20 | | DNA10C | TEQ - CLEAN TECHNOLOGIES - R | EUR | 31,34 | 5.3. | | 10,20 | 31,07 | - | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 195,53 | 5.3. | | 10,19 | 39,70 | 47,66 | 18,54 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 17,26 | 6.3. | | 10,19 | 24,79 | 25,50 | 32,64 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 317,81 | 6.3. | | 10,19 | 46,13 | 59,70 | 58,82 | | A2DXT2 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A M INC | USD | 13,23 | 6.3. | | 10,19 | 24,79 | 25,53 | 32,66 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,23 | 6.3. | | 10,19 | 21,54 | 36,04 | 54,03 | | A2QEHA | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR | EUR | 16,35 | 5.3. | | 10,19 | 16,52 | 20,54 | 49,05 | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 400,04 | 5.3. | | 10,19 | - | - | - | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,05 | 6.3. | | 10,18 | 25,97 | 36,63 | 8,99 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 286,71 | 5.3. | | 10,18 | 28,70 | 42,83 | 36,16 | |
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