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A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,38 | 6.3. |   | 5,68 | 32,10 | 70,98 | - |  | A12D6D | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC | EUR | 38,02 | 5.3. | | 5,06 | 34,53 | 70,97 | 94,10 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 214,20 | 5.3. | | -1,19 | 21,39 | 70,94 | 84,58 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,216,93 | 5.3. |  | 12,48 | 69,36 | 70,94 | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,22 | 6.3. | | 7,34 | 40,58 | 70,93 | 64,10 | | A3CWSG | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND GU2 HEUR | EUR | 13,52 | 6.3. | | 2,11 | 28,64 | 70,92 | - | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 51,14 | 6.3. | | 1,97 | 28,20 | 70,92 | 75,32 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,891,14 | 6.3. | | 6,08 | 31,47 | 70,91 | 48,43 | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 18,27 | 5.3. | | 0,11 | 13,90 | 70,91 | 55,36 | | A2N8JC | ORIENT & OCCIDENT FUND EUR I2 | EUR | 1,190,07 | 5.3. | | 11,17 | 28,31 | 70,91 | 11,82 | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 418,07 | 5.3. | | 13,03 | 31,97 | 70,91 | 80,54 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 14,307,60 | 6.3. | | 10,40 | 41,54 | 70,91 | 94,90 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,91 | 5.3. | | 9,74 | 49,62 | 70,90 | 38,94 | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,96 | 5.3. | | 5,67 | 30,98 | 70,89 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,830,77 | 5.3. | | 0,22 | 18,96 | 70,88 | 90,53 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,09 | 5.3. | | 4,30 | 24,06 | 70,87 | 121,45 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 177,02 | 4.3. | | -2,68 | 16,31 | 70,85 | 41,30 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 18,05 | 5.3. | | 9,24 | 47,90 | 70,84 | 22,77 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,18 | 5.3. | | 2,18 | 23,60 | 70,84 | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,02 | 5.3. | | -1,47 | 13,13 | 70,82 | 59,69 | |
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