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A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,172,83 | 19.1. |   | 6,48 | 40,09 | 107,89 | 140,96 |  | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 459,45 | 16.1. |  | 6,48 | 24,56 | 40,11 | 23,74 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 243,30 | 19.1. | | 6,48 | 35,46 | 42,21 | 10,43 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 239,35 | 19.1. | | 6,48 | 45,42 | 52,84 | 12,80 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,54 | 16.1. | | 6,48 | 37,44 | 48,39 | 9,46 | | A3EXA1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH | CNH | 131,38 | 19.1. | | 6,47 | 30,10 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,45 | 19.1. | | 6,47 | 40,08 | 114,08 | 137,68 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,17 | 19.1. | | 6,47 | 32,23 | 90,13 | 96,35 | | A1CTQR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP | GBP | 54,49 | 19.1. | | 6,47 | 29,26 | 13,21 | -8,09 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,692,76 | 19.1. | | 6,47 | 45,05 | 139,01 | 162,67 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 331,90 | 19.1. | | 6,47 | 43,72 | 125,49 | 145,14 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,69 | 19.1. | | 6,47 | 1,90 | 24,04 | 31,76 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 199,11 | 19.1. | | 6,47 | 30,04 | 101,26 | 110,12 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 142,84 | 16.1. | | 6,47 | 12,15 | - | - | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 718,34 | 19.1. | | 6,47 | 56,79 | 62,08 | 60,90 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 509,12 | 19.1. | | 6,47 | 56,77 | 61,93 | 60,71 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,65 | 16.1. | | 6,47 | 43,44 | 44,47 | 1,65 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 193,78 | 16.1. | | 6,47 | 29,00 | 56,83 | 28,41 | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 205,32 | 19.1. | | 6,47 | 28,30 | 37,86 | 8,29 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,32 | 16.1. | | 6,47 | 29,50 | 63,00 | 68,27 | |
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