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A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,33 | 16.1. |   | 4,21 | 38,61 | 55,48 | 16,31 |  | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 22,44 | 16.1. | | 5,95 | 38,60 | 52,14 | 16,33 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 77,41 | 16.1. |  | 0,00 | 38,60 | 120,98 | 119,29 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 221,93 | 16.1. | | 6,41 | 38,60 | 55,43 | 21,50 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,73 | 16.1. | | 2,52 | 38,60 | 46,89 | 41,17 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,20 | 16.1. | | 5,78 | 38,60 | 60,30 | 14,90 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 141,91 | 16.1. | | 7,30 | 38,60 | 48,58 | - | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 17,01 | 16.1. | | 4,04 | 38,60 | 44,29 | 9,91 | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 22,34 | 16.1. | | 1,81 | 38,59 | 50,98 | 69,93 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,88 | 16.1. | | 3,43 | 38,59 | 150,07 | - | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 123,72 | 16.1. | | 3,37 | 38,58 | 71,01 | 89,78 | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 12,72 | 16.1. | | 5,82 | 38,56 | - | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 244,28 | 16.1. | | 3,39 | 38,56 | 144,28 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 11,72 | 16.1. | | 5,02 | 38,53 | 44,51 | - | | A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 154,63 | 15.1. | | 4,68 | 38,53 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 169,49 | 16.1. | | 6,04 | 38,53 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 13,968,61 | 16.1. | | 4,72 | 38,53 | - | - | | A2P28S | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, I - CAPITALISATION | USD | 1,761,27 | 19.1. | | 6,22 | 38,53 | 45,69 | -2,72 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,26 | 16.1. | | 7,32 | 38,52 | 116,13 | 121,81 | | A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 73,81 | 16.1. | | 3,08 | 38,51 | -22,14 | - | |
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