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A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 305,89 | 5.3. |   | 9,89 | 26,85 | 67,92 | 67,26 |  | A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,67 | 5.3. |  | 9,89 | - | - | - | | A2DWNC | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR D ACCU | EUR | 15,22 | 5.3. | | 9,89 | 32,19 | 45,43 | 17,09 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,077,00 | 5.3. | | 9,89 | 37,61 | 98,39 | 80,26 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 273,27 | 5.3. | | 9,89 | 14,64 | 42,40 | 33,94 | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 135,64 | 5.3. | | 9,89 | 24,63 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,53 | 5.3. | | 9,89 | 29,31 | 61,04 | 42,53 | | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,49 | 5.3. | | 9,89 | - | - | - | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 160,54 | 5.3. | | 9,89 | 26,84 | 67,96 | 67,33 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 132,44 | 5.3. | | 9,89 | 35,88 | - | - | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 343,78 | 5.3. | | 9,89 | 23,12 | 36,22 | -1,32 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,629,66 | 5.3. | | 9,89 | 42,23 | 87,87 | 99,17 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,23 | 6.3. | | 9,89 | 37,88 | 72,04 | - | | A0YGHJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 22,96 | 5.3. | | 9,88 | 33,06 | 37,44 | 47,41 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,25 | 5.3. | | 9,88 | 15,49 | 51,73 | 70,66 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 53,05 | 5.3. | | 9,88 | 46,63 | 81,80 | 34,44 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,487,54 | 5.3. | | 9,88 | 39,26 | 95,01 | 101,86 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 32,04 | 5.3. | | 9,88 | - | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,988,17 | 6.3. | | 9,88 | 39,74 | - | - | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 122,85 | 5.3. | | 9,87 | 20,26 | 32,70 | 0,19 | |
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