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A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 219,13 | 11.3. |   | 8,94 | 38,82 | 62,74 | 16,44 |  | A1T9DT | GEMEQUITY I EUR | EUR | 264,21 | 11.3. | | 8,94 | 34,16 | 48,03 | 5,31 | | A1XE07 | NUVEEN GLOBAL INFRASTRUCTURE FUND I ACCUMULATING USD | USD | 54,21 | 11.3. |  | 8,94 | - | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 113,79 | 11.3. | | 8,94 | 21,94 | 25,43 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 332,32 | 11.3. | | 8,94 | 35,59 | 67,87 | - | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 275,41 | 12.3. | | 8,93 | 39,75 | 67,46 | 11,74 | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 153,49 | 12.3. | | 8,93 | 53,49 | - | - | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 20,13 | 12.3. | | 8,93 | 43,98 | 30,01 | 45,78 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 22,45 | 12.3. | | 8,93 | 44,00 | 29,92 | 45,68 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 173,47 | 11.3. | | 8,93 | 62,33 | 90,31 | 48,28 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 60,04 | 11.3. | | 8,93 | 40,74 | 63,34 | 5,60 | | A2JKVN | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING CR EUR | EUR | 130,21 | 11.3. | | 8,93 | 32,03 | 52,10 | 6,43 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 108,25 | 11.3. | | 8,93 | 28,08 | 45,13 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 13,70 | 11.3. | | 8,92 | 23,72 | 24,27 | 37,98 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A2QP6R | GEMEQUITY N EUR | EUR | 142,50 | 11.3. | | 8,92 | 34,03 | 47,58 | 4,69 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,29 | 11.3. | | 8,92 | 42,63 | 72,20 | 5,40 | | A4146N | IMGP DBI MANAGED FUTURES FUND N EUR HP | EUR | 147,04 | 11.3. | | 8,92 | 23,34 | - | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 13,70 | 11.3. | | 8,92 | 23,72 | 24,27 | 38,00 | |
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