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A411AT | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD | USD | 136,93 | 19.1. |   | 6,31 | - | - | - |  | A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 531,13 | 19.1. | | 6,31 | 13,85 | 39,56 | 43,85 | | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 420,47 | 19.1. | | 6,31 | 13,85 | 39,56 | 43,85 | | A3ERUH | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD | USD | 155,51 | 19.1. | | 6,31 | - | - | - | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 258,70 | 19.1. | | 6,31 | 17,04 | 63,20 | 56,55 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 156,83 | 16.1. |  | 6,31 | 22,45 | 31,71 | 4,62 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,44 | 19.1. | | 6,31 | 28,49 | 48,68 | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 154,45 | 19.1. | | 6,31 | 38,25 | 56,06 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 283,52 | 19.1. | | 6,31 | 38,26 | 58,12 | 23,59 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 125,85 | 19.1. | | 6,31 | 19,18 | 30,01 | 22,60 | | A40V87 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,23 | 19.1. | | 6,31 | 1,32 | - | - | | A41B2L | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I2 ACCUMULATING UNHEDGED | GBP | 12,30 | 19.1. |  | 6,31 | - | - | - | | A3EJ5Q | BNP PARIBAS FUNDS GREEN TIGERS X EUR CAPITALISATION | EUR | 15,068,09 | 19.1. | | 6,31 | 17,40 | - | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,66 | 20.1. | | 6,31 | 41,75 | 50,21 | 9,02 | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 131,86 | 16.1. | | 6,31 | 10,76 | 74,39 | - | | A3CQQ8 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 115,80 | 19.1. | | 6,31 | 24,96 | 35,26 | - | | DPB004 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - B - EUR | EUR | 121,70 | 15.1. | | 6,31 | 16,13 | - | - | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 173,56 | 16.1. | | 6,31 | 43,85 | 68,36 | - | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 84,63 | 19.1. | | 6,31 | 43,61 | 35,47 | -9,79 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 276,15 | 19.1. | | 6,30 | 38,11 | 57,64 | 22,97 | |
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