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WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 336,64 | 16.1. |   | 9,17 | 39,87 | 90,00 | 42,33 |  | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,97 | 15.1. | | 6,72 | 39,86 | 54,50 | 20,39 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,97 | 15.1. | | 6,72 | 39,86 | 54,49 | 20,38 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 163,34 | 16.1. | | 3,81 | 39,86 | - | - | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,51 | 16.1. |  | 5,38 | 39,86 | 56,52 | 38,87 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 15,44 | 16.1. | | 6,26 | 39,86 | 52,42 | 20,72 | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 170,48 | 16.1. | | 3,71 | 39,84 | 11,35 | -2,92 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 152,82 | 16.1. | | 5,68 | 39,84 | 51,50 | 15,66 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 213,13 | 16.1. | | 4,70 | 39,84 | 52,91 | 31,42 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 17,05 | 16.1. | | 5,70 | 39,84 | 43,09 | 4,27 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,09 | 16.1. | | 5,70 | 39,84 | 43,09 | 4,27 | | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,21 | 16.1. | | 1,89 | 39,84 | 53,06 | 67,16 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,78 | 16.1. | | 7,65 | 39,84 | 120,19 | 128,93 | | A2PCWW | AMUNDI FUNDS GLOBAL EQUITY - I USD | USD | 2,658,69 | 16.1. | | 3,43 | 39,83 | 77,14 | 100,81 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 158,83 | 16.1. | | 8,47 | 39,83 | 20,64 | 42,32 | | LAZ231 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP DIST USD | USD | 14,10 | 16.1. | | 1,89 | 39,82 | 53,05 | 67,34 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 30,66 | 16.1. | | 2,30 | 39,81 | - | - | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,78 | 16.1. | | 6,01 | 39,80 | 55,39 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,47 | 16.1. | | 5,68 | 39,80 | 11,58 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,86 | 16.1. | | 5,84 | 39,79 | 47,86 | 2,70 | |
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