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A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 35,77 | 4.3. |   | 15,87 | 62,89 | 138,63 | 107,60 |  | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 166,71 | 5.3. |  | 13,42 | 62,74 | 83,25 | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 448,50 | 4.3. | | 14,10 | 62,70 | 126,68 | 147,08 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 183,76 | 4.3. | | 13,90 | 62,69 | - | - | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 18,38 | 5.3. | | 11,60 | 62,65 | 89,47 | - | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,14 | 4.3. | | 13,62 | 62,65 | - | - | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 192,00 | 4.3. | | 12,60 | 62,63 | 54,27 | 48,35 | | FF0291 | FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED) | USD | 29,02 | 5.3. | | 12,00 | 62,43 | 143,63 | - | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 234,64 | 5.3. | | 14,89 | 62,40 | 48,11 | 91,51 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 19,803,00 | 5.3. | | 16,30 | 62,25 | 116,30 | 136,36 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 31,524,00 | 5.3. | | 16,30 | 62,24 | 116,29 | 136,36 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 430,23 | 4.3. | | 21,16 | 62,23 | 50,37 | 59,98 | | A0DPLL | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR | EUR | 33,15 | 5.3. | | 23,28 | 62,18 | 55,56 | 118,24 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 24,34 | 5.3. | | 23,30 | 62,18 | 55,58 | 118,05 | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 212,03 | 5.3. | | 14,82 | 61,99 | 47,58 | 89,75 | | JSS005 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC | USD | 144,04 | 4.3. | | 7,90 | 61,97 | - | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 560,68 | 4.3. | | 8,98 | 61,94 | 94,30 | 56,62 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 163,15 | 5.3. | | 13,31 | 61,85 | 80,25 | - | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 35,60 | 5.3. | | 17,96 | 61,82 | 71,98 | 160,61 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 7,30 | 5.3. | | 19,13 | 61,79 | 34,05 | -16,56 | |
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