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A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 7,06 | 13.3. |   | 7,95 | 38,16 | 34,22 | 25,85 |  | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 41,116,00 | 12.3. | | 7,65 | 38,15 | 94,13 | 106,21 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 41,117,02 | 12.3. | | 7,65 | 38,15 | 93,84 | 105,85 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 156,94 | 12.3. | | 7,78 | 38,15 | 54,48 | - | | A1JDE0 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 25,74 | 13.3. |  | 14,66 | 38,15 | 45,79 | 8,54 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 194,34 | 12.3. | | 5,49 | 38,15 | 73,38 | 36,76 | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 384,99 | 12.3. | | 14,84 | 38,14 | 25,37 | 4,94 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 141,90 | 12.3. | | 6,76 | 38,14 | - | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 EUR | EUR | 125,64 | 12.3. | | 12,67 | 38,14 | 62,98 | - | | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 17,53 | 13.3. | | 13,83 | 38,14 | 32,20 | 55,96 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 169,67 | 12.3. | | 5,49 | 38,13 | 49,90 | 18,75 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,24 | 12.3. | | 7,32 | 38,12 | 57,74 | 4,45 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 284,93 | 12.3. | | 6,84 | 38,12 | 68,66 | 31,20 | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 119,20 | 12.3. | | 0,98 | 38,11 | 67,65 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 155,22 | 12.3. | | 6,84 | 38,11 | 65,67 | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,87 | 12.3. | | 3,54 | 38,11 | 42,99 | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 59,716,47 | 13.3. | | 3,37 | 38,10 | 111,24 | 137,00 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,30 | 13.3. | | -1,05 | 38,09 | 130,73 | 21,04 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,439,18 | 13.3. | | 8,25 | 38,09 | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,54 | 12.3. | | 7,24 | 38,09 | 78,79 | 36,15 | |
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