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A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,37 | 27.2. |   | -6,06 | 12,16 | 106,94 | 63,87 |  | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 899,69 | 2.3. | | -6,06 | - | - | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 46,12 | 27.2. | | -6,07 | -9,28 | 23,41 | 41,34 | | A3C4V6 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) EUR | EUR | 6,19 | 2.3. | | -6,07 | 5,45 | -3,88 | - | | A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 91,27 | 2.3. | | -6,07 | 16,05 | - | - | | A0QYE7 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD | USD | 297,64 | 2.3. | | -6,07 | 2,35 | 34,42 | 33,72 | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 77,92 | 2.3. | | -6,08 | -11,02 | 16,86 | 16,82 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 281,58 | 2.3. | | -6,08 | 9,93 | 96,37 | 46,00 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 210,18 | 2.3. | | -6,08 | 1,59 | 53,72 | 9,40 | | A3CT8J | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZHR (GBP) | GBP | 40,74 | 2.3. | | -6,09 | -11,04 | - | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,47 | 2.3. | | -6,10 | -2,33 | 28,18 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,40 | 27.2. | | -6,10 | 12,14 | 107,26 | 64,13 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 95,76 | 2.3. | | -6,11 | 1,38 | - | - | | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 90,88 | 2.3. | | -6,11 | 15,71 | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,22 | 27.2. | | -6,11 | -5,47 | 35,89 | 2,28 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,004,49 | 2.3. | | -6,11 | 4,24 | 41,03 | 31,50 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 141,15 | 2.3. | | -6,11 | -10,70 | 18,95 | 21,87 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 118,88 | 2.3. | | -6,11 | 1,39 | 52,80 | 8,31 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 727,51 | 2.3. |  | -6,12 | -7,36 | 24,96 | 30,50 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,88 | 27.2. | | -6,12 | 11,65 | 104,11 | 60,00 | |
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