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A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,07 | 11.3. |   | 9,03 | 29,86 | 71,90 | 80,59 |  | A3N01 | ERSTE SECURITY INVEST (CZK) - CZK R01 | CZK | 101,35 | 12.3. | | 9,03 | - | - | - | | A12DSU | WINTON ALMA DIVERSIFIED MACRO FUND R6C-G | GBP | 15,475,64 | 11.3. |  | 9,03 | 16,94 | - | - | | IMGP02 | IMGP DBI MANAGED FUTURES FUND C EUR HP | EUR | 183,26 | 11.3. | | 9,02 | 27,04 | - | - | | A1KBB2 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-G | GBP | 15,999,38 | 11.3. | | 9,02 | 16,96 | 33,99 | 59,14 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 228,93 | 12.3. | | 9,02 | 23,49 | 37,32 | 59,52 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,83 | 11.3. | | 9,02 | 35,13 | 53,56 | 30,51 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,72 | 11.3. | | 9,02 | 43,65 | 75,26 | 9,47 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 120,46 | 12.3. | | 9,02 | 38,89 | 57,86 | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,53 | 11.3. | | 9,02 | 43,65 | 75,26 | 9,30 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 31,79 | 11.3. | | 9,02 | - | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 153,56 | 11.3. | | 9,02 | 28,07 | - | - | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,05 | 11.3. | | 9,02 | 42,05 | 74,91 | 27,90 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,95 | 11.3. | | 9,02 | 36,28 | 48,98 | - | | A3E4KE | GEMEQUITY MH EUR | EUR | 149,23 | 11.3. | | 9,01 | 34,64 | 49,59 | - | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 42,646,63 | 12.3. | | 9,01 | 41,54 | 98,34 | 118,93 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 123,85 | 11.3. | | 9,01 | 31,24 | 49,45 | - | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 150,35 | 12.3. | | 9,01 | 36,31 | 55,53 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 14,02 | 11.3. | | 9,01 | 24,34 | 26,24 | 41,15 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 167,27 | 12.3. | | 9,01 | 36,27 | 58,82 | 36,83 | |
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