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A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 21,12 | 12.3. |   | 6,83 | 37,03 | 112,02 | - |  | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 149,38 | 12.3. | | 7,47 | 37,02 | 63,95 | 18,85 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 143,36 | 11.3. |  | 9,60 | 37,02 | - | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,109,77 | 11.3. | | 7,03 | 37,02 | 139,60 | 107,80 | | A2PMYY | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST | USD | 262,09 | 11.3. | | 0,60 | 37,01 | 104,23 | 59,10 | | A2PMKS | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC | USD | 272,20 | 11.3. | | 0,60 | 37,01 | 104,22 | 59,10 | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 131,83 | 12.3. | | 8,27 | 37,01 | 46,49 | 10,78 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,760,17 | 11.3. | | 6,48 | 37,00 | 87,68 | 100,91 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,335,91 | 11.3. | | 6,48 | 37,00 | 87,67 | 100,90 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 95,47 | 12.3. | | 5,19 | 37,00 | 56,23 | 19,49 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,298,69 | 12.3. | | 1,92 | 37,00 | 119,63 | 74,46 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,39 | 12.3. | | 1,85 | 37,00 | 90,32 | 13,72 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 12,22 | 12.3. | | 25,98 | 37,00 | - | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,17 | 12.3. | | 6,42 | 36,98 | 57,25 | - | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 102,33 | 12.3. | | 5,43 | 36,97 | 65,02 | 26,22 | | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,15 | 12.3. | | 10,41 | 36,97 | 72,73 | 71,55 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 27,61 | 12.3. | | 9,36 | 36,97 | 85,29 | 123,54 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,81 | 12.3. | | 3,92 | 36,95 | 12,95 | - | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,43 | 12.3. | | 8,17 | 36,95 | 53,66 | 10,17 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 164,79 | 12.3. | | 11,93 | 36,94 | 66,22 | 55,55 | |
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