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A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 148,58 | 16.1. |   | 3,11 | 38,78 | -22,57 | -30,65 |  | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,756,69 | 15.1. | | 8,02 | 38,78 | 105,68 | 117,61 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,63 | 15.1. | | 2,77 | 38,78 | 61,17 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 220,50 | 15.1. | | 5,72 | 38,78 | 54,43 | 21,19 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,55 | 15.1. |  | 2,94 | 38,78 | 150,77 | 56,77 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,711,14 | 15.1. | | 8,02 | 38,77 | 107,61 | 117,57 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 162,85 | 16.1. | | 6,60 | 38,76 | - | - | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,594,25 | 15.1. | | 8,01 | 38,76 | 107,53 | 117,45 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 538,90 | 15.1. | | 2,74 | 38,76 | 49,18 | 17,99 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 144,86 | 16.1. | | 5,66 | 38,76 | - | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 16.1. | | 4,92 | 38,76 | 44,53 | 35,35 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 268,90 | 15.1. | | 8,00 | 38,76 | 118,37 | 123,20 | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 283,59 | 15.1. | | 1,04 | 38,76 | 44,55 | 32,36 | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 12,71 | 15.1. | | 5,74 | 38,76 | - | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,82 | 16.1. | | 5,36 | 38,75 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,104,97 | 15.1. | | 4,38 | 38,75 | - | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,102,28 | 15.1. | | 4,38 | 38,75 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,102,33 | 15.1. | | 4,38 | 38,75 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,104,99 | 15.1. | | 4,38 | 38,75 | - | - | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 511,74 | 15.1. | | 8,76 | 38,75 | 89,39 | 48,07 | |
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