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A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 13,19 | 6.3. |   | 9,73 | 15,20 | 24,79 | 8,83 |  | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,19 | 6.3. | | 9,73 | 15,20 | 24,67 | 8,74 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 80,14 | 5.3. |  | 9,73 | 43,14 | 65,98 | 18,93 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,41 | 5.3. | | 9,73 | 43,14 | 65,97 | 18,97 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 143,94 | 6.3. | | 9,73 | 51,85 | - | - | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 135,43 | 5.3. | | 9,73 | 39,40 | 49,02 | 6,21 | | 785342 | TEMPLETON EMERGING MARKETS FUND - A (ACC) USD | USD | 72,85 | 5.3. | | 9,73 | 45,41 | 77,29 | 28,89 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 145,59 | 5.3. | | 9,73 | 34,31 | - | - | | A417PH | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND AU AUD H | AUD | 11,93 | 5.3. | | 9,73 | - | - | - | | A1XE04 | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING USD | USD | 50,31 | 5.3. | | 9,73 | - | - | - | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 16,44 | 5.3. | | 9,73 | 41,27 | - | - | | A41NHE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC EUR | EUR | 21,89 | 5.3. | | 9,72 | - | - | - | | A41FXB | GUINNESS GLOBAL REAL ASSETS FUND F EUR ACC | EUR | 11,14 | 5.3. | | 9,72 | - | - | - | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 206,01 | 6.3. | | 9,72 | 48,28 | 79,67 | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 127,86 | 6.3. | | 9,72 | 19,73 | - | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 422,69 | 5.3. | | 9,72 | 37,07 | 110,42 | 133,03 | | A3CWT0 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND E2 EUR | EUR | 12,19 | 6.3. | | 9,72 | 19,28 | 21,54 | - | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,772,19 | 5.3. | | 9,72 | 40,97 | 83,05 | 90,71 | | 971658 | TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD | USD | 66,03 | 5.3. | | 9,72 | 45,41 | 77,29 | 28,88 | | A2P63M | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | USD | 210,67 | 5.3. | | 9,72 | 35,28 | 60,32 | 32,51 | |
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