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A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 372,11 | 6.3. |   | 8,33 | 25,75 | 60,74 | 39,77 |  | A2PBEE | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - USD | USD | 16,83 | 9.3. | | 8,33 | 19,99 | 33,06 | 36,75 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 143,01 | 6.3. | | 8,32 | 31,52 | - | - | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 91,816,90 | 6.3. |  | 8,32 | 99,98 | 139,11 | 100,51 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,48 | 6.3. | | 8,32 | 15,20 | 21,99 | 42,75 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 23,15 | 6.3. | | 8,32 | 39,46 | 68,77 | - | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 12,28 | 6.3. | | 8,32 | 24,65 | 26,21 | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,64 | 6.3. | | 8,31 | -0,48 | - | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 42,08 | 9.3. | | 8,31 | 50,77 | 74,10 | 42,84 | | A1416A | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A (MONTHLY) DISTRIBUTING | USD | 10,51 | 9.3. | | 8,31 | 2,64 | 16,75 | 14,93 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 18,27 | 6.3. | | 8,31 | 33,20 | 46,27 | - | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,77 | 6.3. | | 8,31 | 32,86 | 44,81 | 32,97 | | A1CV2R | INVESCO BALANCED-RISK ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 19,68 | 9.3. | | 8,31 | 13,10 | 18,77 | 4,94 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 171,15 | 6.3. | | 8,31 | 21,97 | 19,83 | 14,93 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 231,57 | 6.3. | | 8,31 | 21,98 | 19,82 | 14,92 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,91 | 6.3. | | 8,30 | 0,64 | 36,24 | 74,29 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,688,70 | 6.3. | | 8,30 | 99,78 | 138,39 | 99,51 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 187,14 | 9.3. | | 8,30 | 28,63 | 47,53 | 46,86 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 107,67 | 6.3. | | 8,30 | 32,73 | 44,21 | 32,01 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 146,68 | 9.3. | | 8,30 | 43,89 | - | - | |
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