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A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,78 | 13.3. |   | 9,19 | 38,35 | 58,37 | 20,03 |  | A2DP00 | INVESCO BALANCED-RISK ALLOCATION FUND Z (CHF HEDGED) ACCUMULATION | CHF | 11,88 | 13.3. | | 9,19 | 13,47 | 13,68 | 1,11 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,43 | 11.3. | | 9,19 | 36,78 | 51,92 | 14,79 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 134,76 | 12.3. |  | 9,19 | 38,60 | 53,10 | 5,78 | | A3EY0F | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,33 | 11.3. | | 9,19 | 36,75 | - | - | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 137,98 | 12.3. | | 9,19 | 13,01 | 21,11 | 40,47 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 353,23 | 12.3. | | 9,19 | 47,12 | 130,39 | 162,00 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,615,96 | 12.3. | | 9,19 | 39,07 | 57,23 | 24,81 | | A41UJ0 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST EUR | EUR | 11,10 | 12.3. | | 9,19 | - | - | - | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 188,69 | 12.3. | | 9,18 | 24,41 | 40,45 | 65,62 | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 114,07 | 12.3. | | 9,18 | -11,54 | -2,05 | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 159,50 | 12.3. | | 9,18 | 30,49 | 75,24 | 65,15 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,11 | 11.3. | | 9,18 | 41,21 | 70,96 | 15,03 | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 303,90 | 12.3. | | 9,18 | 30,50 | 75,22 | 65,07 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 16,06 | 11.3. | | 9,18 | 42,50 | - | - | | A41P9Q | GUINNESS GLOBAL REAL ASSETS FUND Y EUR ACC | EUR | 11,07 | 12.3. | | 9,17 | - | - | - | | A3D6KU | MAJ INVEST FUNDS - EMERGING MARKETS VALUE - ANTEILKLASSE Z EUR | EUR | 125,33 | 12.3. | | 9,17 | - | - | - | | A41P9S | GUINNESS GLOBAL REAL ASSETS FUND Y EUR DIST | EUR | 10,94 | 12.3. | | 9,17 | - | - | - | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,59 | 13.3. | | 9,17 | 38,22 | 57,90 | 19,44 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,48 | 12.3. | | 9,17 | 55,84 | 133,76 | - | |
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