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A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,287,63 | 12.3. |   | 9,01 | 31,19 | - | - |  | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,69 | 12.3. | | 9,00 | 34,39 | 64,91 | 68,25 | | A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR | 22,64 | 12.3. | | 9,00 | 44,39 | 30,94 | 47,59 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 339,44 | 11.3. | | 9,00 | 58,62 | 107,73 | 86,59 | | A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 12,02 | 11.3. | | 9,00 | 28,16 | - | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,17 | 11.3. | | 9,00 | 41,46 | 65,84 | 8,36 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,31 | 11.3. |  | 9,00 | 34,96 | 53,07 | 29,73 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,41 | 11.3. | | 9,00 | 34,97 | 53,04 | 29,70 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 324,25 | 11.3. | | 9,00 | 79,63 | -4,41 | -50,09 | | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 157,89 | 12.3. | | 8,99 | 28,82 | 29,58 | 31,49 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 159,43 | 11.3. | | 8,99 | - | - | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 668,82 | 11.3. | | 8,99 | 79,62 | -4,41 | -50,09 | | A411AU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD | USD | 141,98 | 11.3. | | 8,99 | - | - | - | | A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 140,38 | 11.3. | | 8,99 | - | - | - | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 184,14 | 11.3. | | 8,99 | 35,01 | 47,37 | 22,34 | | A3EYX | FTC SYSTEMATIC GLOBAL TREND (I) | USD | 1,172,60 | 27.2. | | 8,99 | 21,06 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 156,42 | 12.3. | | 8,99 | 36,13 | 58,36 | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 14,47 | 12.3. | | 8,99 | 33,59 | - | - | | A40BSE | M&G (LUX) ASIAN FUND EUR LI ACC | EUR | 14,82 | 12.3. | | 8,99 | 33,40 | - | - | | A3EGVD | BGF SUSTAINABLE ENERGY FUND S4 EUR | EUR | 12,37 | 12.3. | | 8,99 | - | - | - | |
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