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A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,485,59 | 19.1. |   | 4,91 | 32,66 | 34,58 | 7,52 |  | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,70 | 19.1. |  | 6,49 | 32,65 | - | - | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,88 | 19.1. | | 2,51 | 32,65 | 16,08 | 7,26 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 304,38 | 20.1. | | 4,68 | 32,65 | 86,59 | 104,58 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 134,85 | 16.1. | | 8,35 | 32,65 | 49,07 | 6,96 | | DBX0VH | XTRACKERS MSCI WORLD EX USA UCITS ETF 1C USD | USD | 42,23 | 19.1. | | 2,82 | 32,65 | - | - | | A3EYJ8 | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC GBP | GBP | 130,64 | 16.1. | | 6,93 | 32,64 | - | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,75 | 19.1. | | 2,51 | 32,64 | 16,13 | 7,25 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 388,16 | 20.1. | | 4,29 | 32,64 | 87,46 | 100,63 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,829,960,00 | 19.1. | | 6,18 | 32,64 | - | - | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 185,38 | 20.1. | | 4,47 | 32,63 | 52,64 | 19,16 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,45 | 19.1. | | 1,29 | 32,63 | 64,13 | 86,83 | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 458,43 | 19.1. | | 6,09 | 32,62 | 40,87 | -3,99 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,33 | 19.1. | | -2,33 | 32,62 | 10,07 | -1,28 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 368,40 | 19.1. | | 28,84 | 32,61 | 64,41 | 185,58 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 177,92 | 19.1. | | 6,50 | 32,61 | 47,60 | 63,25 | | A409ND | BGF EMERGING MARKETS EX-CHINA D2 USD | USD | 112,16 | 20.1. | | 4,04 | 32,61 | - | - | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,43 | 19.1. | | 3,88 | 32,60 | 67,29 | 82,89 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 11,89 | 19.1. |  | 5,51 | 32,60 | 49,22 | 19,24 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,60 | 19.1. | | 4,36 | 32,60 | 53,67 | 23,65 | |
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