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A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 71,87 | 6.3. |   | 9,41 | 41,28 | 29,71 | 53,11 |  | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 489,04 | 4.3. | | 9,41 | -0,20 | 15,49 | -42,96 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 120,35 | 5.3. | | 9,41 | 2,08 | 21,16 | 30,50 | | A0Q7NX | FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO | EUR | 34,20 | 5.3. |  | 9,40 | 32,35 | 41,38 | 14,50 | | A3DQVS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND Z USD | USD | 240,47 | 5.3. | | 9,40 | - | - | - | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,68 | 6.3. | | 9,40 | 24,17 | 54,52 | 55,28 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 8,29 | 6.3. | | 9,40 | 24,16 | 54,51 | 55,30 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 127,71 | 5.3. | | 9,40 | 34,25 | 29,61 | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 164,16 | 5.3. | | 9,40 | 34,15 | 29,43 | 8,54 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 46,19 | 5.3. | | 9,39 | 34,49 | 52,82 | 43,64 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 389,53 | 5.3. | | 9,39 | 66,00 | 120,06 | 115,49 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 317,73 | 5.3. | | 9,39 | 63,43 | 107,85 | 98,30 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,15 | 5.3. | | 9,39 | 14,05 | 28,54 | 47,91 | | 972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 25,86 | 6.3. | | 9,39 | 24,33 | 30,15 | 6,95 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 28,89 | 5.3. | | 9,39 | 22,10 | 39,70 | 61,49 | | A3E3ZD | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD | USD | 15,06 | 6.3. | | 9,39 | 51,17 | - | - | | A40FEX | NOMURA GLOBAL LISTED REAL ESTATE FUND I EUR | EUR | 11,60 | 5.3. | | 9,39 | 5,39 | - | - | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 142,76 | 5.3. | | 9,39 | 48,21 | - | - | | DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,90 | 5.3. | | 9,39 | 22,14 | 39,82 | 61,63 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,088,08 | 6.3. | | 9,39 | 33,87 | 79,31 | 60,64 | |
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