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A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 60,10 | 19.1. |   | 6,26 | 36,62 | 53,94 | 16,90 |  | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 64,01 | 19.1. | | 6,26 | 39,89 | 59,04 | 20,50 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,78 | 19.1. |  | 6,26 | 33,33 | 71,27 | 67,68 | | A40KJM | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - DIS | EUR | 99,16 | 16.1. | | 6,26 | -4,42 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 58,76 | 19.1. | | 6,26 | 36,24 | 33,00 | 27,21 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,39 | 19.1. | | 6,26 | 33,32 | 71,34 | 67,71 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 154,73 | 19.1. | | 6,26 | 40,20 | 43,81 | 13,30 | | A3DM1T | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP Y ACCUMULATING UNHEDGED | GBP | 12,91 | 19.1. |  | 6,26 | 14,15 | - | - | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,060,00 | 19.1. | | 6,25 | 34,74 | 96,09 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 120,14 | 16.1. | | 6,25 | -2,63 | 16,79 | - | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,57 | 19.1. | | 6,25 | 36,67 | 53,96 | 16,91 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,826,69 | 19.1. | | 6,25 | 29,08 | 39,04 | 13,27 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 126,96 | 19.1. | | 6,25 | 21,05 | 39,90 | 10,24 | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,90 | 19.1. | | 6,25 | - | - | - | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 147,90 | 19.1. | | 6,25 | 18,06 | 49,81 | 85,49 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 46,07 | 19.1. | | 6,25 | 39,90 | 59,03 | 20,48 | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 218,60 | 19.1. | | 6,25 | 33,13 | 70,57 | 66,46 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 126,15 | 19.1. | | 6,25 | 20,93 | 39,47 | 9,71 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 105,59 | 19.1. | | 6,25 | 23,63 | 30,97 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 31,95 | 16.1. | | 6,25 | 16,66 | 62,77 | 114,89 | |
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