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A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 125,03 | 5.3. |   | 11,33 | 37,18 | 47,86 | - |  | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 86,95 | 5.3. | | 1,84 | 37,17 | 75,89 | 46,43 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,52 | 5.3. | | 8,11 | 37,17 | 90,08 | 108,91 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 170,25 | 5.3. | | 9,91 | 37,15 | 69,32 | 29,90 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,64 | 5.3. | | 3,98 | 37,15 | 22,48 | -9,66 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,527,70 | 6.3. | | 8,75 | 37,15 | 93,87 | 115,84 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 140,87 | 5.3. | | 7,15 | 37,14 | 41,59 | 32,42 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 312,30 | 5.3. | | 7,19 | 37,14 | 61,40 | 25,25 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 310,13 | 5.3. | | 7,19 | 37,14 | 61,40 | 25,25 | | A2H5A4 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS JPY J1 | JPY | 21,502,00 | 6.3. |  | 13,06 | 37,14 | 61,65 | 74,01 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 120,16 | 6.3. | | 5,32 | 37,13 | 54,21 | 22,88 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,77 | 5.3. |  | 8,70 | 37,13 | - | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,79 | 6.3. | | 3,82 | 37,13 | 16,08 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,39 | 5.3. | | 8,40 | 37,13 | 52,04 | -4,93 | | A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 18,161,00 | 6.3. | | 5,60 | 37,13 | - | - | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 125,25 | 5.3. | | 11,31 | 37,13 | 48,03 | - | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,34 | 5.3. | | 7,25 | 37,12 | 60,97 | 25,13 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,33 | 6.3. | | 5,83 | 37,11 | 71,67 | 41,88 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 64,72 | 5.3. | | 5,48 | 37,11 | 116,96 | 23,18 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,95 | 5.3. | | 7,25 | 37,11 | 60,98 | 25,24 | |
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