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A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 17,67 | 16.1. |   | 6,51 | 41,84 | 57,41 | 25,69 |  | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 137,27 | 16.1. |  | 6,51 | 2,80 | -22,31 | -43,26 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 142,18 | 16.1. | | 6,51 | 54,38 | - | - | | A2ABXB | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A EUR | EUR | 227,62 | 16.1. | | 6,51 | 24,09 | 34,89 | -2,61 | | A2ABXD | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING B EUR | EUR | 159,22 | 16.1. | | 6,51 | 24,09 | 34,89 | -2,61 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,994,26 | 16.1. | | 6,51 | 21,82 | 46,49 | 38,73 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 13,91 | 19.1. |  | 6,51 | 34,01 | - | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,77 | 19.1. | | 6,51 | 1,41 | 28,15 | - | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,25 | 19.1. | | 6,51 | - | - | - | | A413CW | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD | USD | 1,372,12 | 16.1. | | 6,51 | - | - | - | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,12 | 16.1. | | 6,51 | 38,13 | 50,65 | 12,24 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 147,82 | 19.1. | | 6,51 | 46,61 | - | - | | A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,83 | 16.1. | | 6,51 | 35,87 | 38,21 | 12,75 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,999,44 | 19.1. | | 6,51 | 30,33 | 68,54 | 72,53 | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,93 | 19.1. | | 6,50 | 32,86 | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 65,36 | 16.1. | | 6,50 | 50,52 | 124,76 | 22,73 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 16,54 | 16.1. | | 6,50 | 28,62 | 44,33 | 27,62 | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,61 | 16.1. | | 6,50 | - | - | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 304,13 | 19.1. | | 6,50 | 32,70 | 79,16 | 81,18 | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 137,55 | 16.1. | | 6,50 | 8,41 | - | - | |
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