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A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,16 | 20.1. |   | 5,62 | 34,31 | 123,48 | 131,08 |  | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 159,36 | 20.1. | | 5,62 | 28,24 | 68,47 | 67,21 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 22,69 | 20.1. | | 5,62 | 44,28 | 48,32 | 10,29 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 295,84 | 20.1. | | 5,62 | 22,22 | 51,34 | 42,83 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 391,14 | 20.1. | | 5,62 | 22,22 | 51,34 | 42,83 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,76 | 20.1. | | 5,62 | 28,26 | 68,60 | 67,42 | | A2P1SA | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-DIST | USD | 2,116,34 | 16.1. | | 5,62 | 12,16 | 43,87 | - | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,823,68 | 16.1. | | 5,62 | 12,16 | 43,87 | 12,22 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 186,53 | 20.1. | | 5,62 | 29,90 | 44,35 | 15,76 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,35 | 20.1. |  | 5,62 | -3,11 | 8,11 | 37,96 | | A14VK5 | NEUBERGER BERMAN US SMALL CAP FUND EUR M ACCUMULATING | EUR | 17,30 | 20.1. | | 5,62 | -5,52 | 6,46 | -7,68 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,48 | 20.1. | | 5,62 | 45,80 | 51,48 | 15,25 | | A3DHV2 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO | EUR | 12,60 | 20.1. | | 5,62 | 29,78 | 38,52 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 17,35 | 20.1. | | 5,62 | 41,34 | - | - | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 113,97 | 20.1. | | 5,62 | 12,90 | 140,15 | - | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | USD | 29,77 | 20.1. | | 5,61 | -3,33 | 7,68 | 37,11 | | A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 10,91 | 20.1. | | 5,61 | 37,01 | 28,72 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 112,22 | 20.1. | | 5,61 | 29,54 | 36,41 | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 31,98 | 20.1. | | 5,61 | 33,64 | 123,17 | 128,76 | | A117KA | NEUBERGER BERMAN US SMALL CAP FUND USD E ACCUMULATING | USD | 19,00 | 20.1. | | 5,61 | -3,46 | 13,23 | - | |
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