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A2PPGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD | USD | 25,71 | 20.1. |   | 5,16 | 15,60 | 34,15 | 147,56 |  | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,39 | 20.1. |  | 5,16 | -5,55 | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,32 | 20.1. | | 5,16 | 34,93 | 41,58 | 24,09 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,82 | 20.1. | | 5,16 | 7,64 | 37,72 | 21,77 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,50 | 20.1. | | 5,16 | 18,46 | 21,00 | 70,53 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 181,19 | 20.1. | | 5,16 | 14,67 | 6,17 | 56,93 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 154,52 | 20.1. | | 5,16 | 41,54 | 42,78 | -2,44 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,78 | 20.1. | | 5,16 | 28,84 | 46,87 | 53,51 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,29 | 20.1. | | 5,16 | 28,84 | 46,87 | 53,47 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,01 | 20.1. | | 5,16 | 26,55 | 27,14 | -16,59 | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 121,12 | 20.1. | | 5,16 | 27,09 | 46,23 | - | | A3DY9W | NYLI GF AUSBIL GLOBAL SMALL CAP, S - DISTRIBUTION | USD | 1,976,68 | 20.1. | | 5,16 | - | - | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,54 | 20.1. |  | 5,16 | 35,13 | 53,05 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 108,34 | 20.1. | | 5,16 | 38,66 | 51,25 | 11,61 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,49 | 20.1. | | 5,16 | 32,06 | - | - | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 413,92 | 20.1. | | 5,15 | 41,55 | 42,89 | -2,21 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,740,38 | 20.1. | | 5,15 | 40,17 | 87,13 | 83,62 | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,10 | 20.1. | | 5,15 | - | - | - | | A41AUK | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | USD | 11,63 | 20.1. | | 5,15 | - | - | - | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 79,65 | 20.1. | | 5,15 | 34,96 | 61,31 | 49,20 | |
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