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972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,325,00 | 5.3. |   | 10,10 | 46,69 | 99,84 | 125,20 |  | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 105,12 | 6.3. |  | 10,10 | 41,04 | 54,83 | 10,98 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 228,30 | 5.3. | | 10,09 | 21,99 | 53,48 | 51,84 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 257,64 | 5.3. | | 10,09 | 33,83 | 40,50 | 11,02 | | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 134,50 | 5.3. | | 10,09 | 35,26 | - | - | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,02 | 5.3. | | 10,09 | 34,61 | 64,49 | 72,00 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,133,96 | 5.3. | | 10,09 | 25,28 | 41,54 | 11,42 | | A0N91S | TEMPLETON LATIN AMERICA FUND - I (YDIS) EUR-H2 | EUR | 7,53 | 5.3. | | 10,09 | 34,42 | 35,63 | 13,40 | | FF0341 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-HUF | HUF | 4,181,00 | 5.3. | | 10,08 | 27,08 | 53,21 | - | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 157,17 | 5.3. | | 10,08 | 27,69 | 62,57 | 102,98 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 209,85 | 5.3. | | 10,08 | 27,70 | 62,60 | 103,09 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 131,35 | 5.3. | | 10,08 | 38,89 | 46,91 | -0,21 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,77 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 7,00 | 5.3. | | 10,08 | 68,30 | - | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 16,32 | 5.3. | | 10,08 | 31,78 | 56,65 | 93,88 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 14,03 | 5.3. | | 10,08 | 31,78 | - | - | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 178,19 | 5.3. | | 10,08 | 25,15 | 41,09 | 10,81 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 426,63 | 6.3. | | 10,08 | 40,23 | 103,38 | 95,15 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,18 | 5.3. | | 10,07 | 25,15 | 41,09 | 10,81 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,47 | 5.3. | | 10,07 | 34,60 | 64,67 | 72,10 | |
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