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A3CPDC | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - USD (ACC) | USD | 144,94 | 5.3. |   | 9,78 | 52,28 | - | - |  | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,530,85 | 5.3. | | 9,78 | 49,40 | 102,52 | 102,75 | | WK03IQ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP | GBP | 137,03 | 5.3. | | 9,78 | - | - | - | | WK03IR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP | GBP | 135,65 | 5.3. | | 9,78 | - | - | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,33 | 5.3. |  | 9,78 | - | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 157,44 | 6.3. | | 9,77 | 41,09 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 158,49 | 6.3. | | 9,77 | 41,53 | - | - | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 289,45 | 5.3. | | 9,77 | 22,37 | 33,76 | -4,27 | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 49,88 | 5.3. | | 9,77 | 23,83 | 41,70 | 7,04 | | A0NDKJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | EUR | 344,96 | 5.3. | | 9,77 | 26,03 | 64,68 | 61,93 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 629,15 | 5.3. | | 9,77 | 50,46 | 133,71 | 237,36 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 32,48 | 6.3. | | 9,76 | 22,97 | 37,52 | 42,94 | | A2H6S8 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH) | EUR | 17,54 | 5.3. | | 9,76 | 22,57 | 40,21 | 65,00 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 206,21 | 5.3. | | 9,76 | 40,50 | 58,61 | 39,04 | | A1JBV8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR | EUR | 215,98 | 6.3. | | 9,76 | 5,93 | 12,33 | 16,35 | | A1JK7K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR | EUR | 156,98 | 6.3. | | 9,76 | 5,95 | 12,35 | 16,36 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,52 | 5.3. | | 9,76 | 41,53 | - | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 291,05 | 5.3. | | 9,76 | 36,38 | 84,28 | 101,71 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 160,82 | 5.3. | | 9,76 | 36,09 | 65,40 | 24,93 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 270,88 | 5.3. | | 9,76 | 34,24 | 49,26 | 38,79 | |
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