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A0LCJU | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR I ACCUMULATING | EUR | 19,86 | 9.3. |   | 8,11 | 1,12 | 12,01 | 6,66 |  | A2ABU5 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR | EUR | 16,53 | 9.3. |  | 8,11 | 22,90 | 35,05 | 21,37 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 227,01 | 9.3. | | 8,11 | 20,30 | 32,01 | 60,13 | | A1J4NS | BGF LATIN AMERICAN FUND D2 HEDGED EUR | EUR | 56,93 | 9.3. | | 8,11 | 41,41 | 30,42 | 32,33 | | A41HSD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 11,34 | 9.3. | | 8,11 | - | - | - | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,18 | 6.3. | | 8,10 | 38,02 | 64,42 | 8,84 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,10 | 9.3. | | 8,10 | 42,65 | 67,60 | 71,34 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 3,038,98 | 6.3. | | 8,10 | 21,78 | 44,14 | 47,05 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,07 | 9.3. | | 8,10 | 9,03 | 22,53 | 27,08 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 101,82 | 6.3. | | 8,10 | 35,29 | 97,06 | - | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 13,05 | 6.3. | | 8,10 | 21,87 | - | - | | A0YKMC | BGF LATIN AMERICAN FUND A2 HEDGED PLN | PLN | 10,15 | 9.3. |  | 8,09 | 43,16 | 35,70 | 43,36 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 172,19 | 9.3. | | 8,09 | 47,33 | 104,08 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 129,10 | 9.3. | | 8,09 | 47,32 | 103,87 | 89,31 | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,43 | 9.3. | | 8,09 | 42,03 | 46,65 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 115,06 | 6.3. | | 8,09 | 27,46 | 46,63 | - | | WK0435 | GEMASIA M EUR | EUR | 171,10 | 6.3. | | 8,09 | 26,39 | - | - | | A415KC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 GBP | GBP | 267,75 | 9.3. | | 8,08 | - | - | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,319,10 | 3.3. | | 8,08 | 18,21 | 28,68 | - | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 210,40 | 6.3. | | 8,08 | 24,17 | 49,32 | 18,07 | |
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