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A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,79 | 3.3. |   | 13,53 | 62,60 | 51,14 | - |  | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 121,23 | 4.3. |  | 14,69 | 62,55 | 57,50 | 60,97 | | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 163,68 | 3.3. | | 14,78 | 62,46 | 81,20 | 99,61 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 18,16 | 2.3. | | 19,95 | 62,39 | 87,02 | - | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 36,04 | 3.3. | | 16,75 | 62,34 | 141,55 | 109,05 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 39,62 | 3.3. | | 16,05 | 62,31 | 78,47 | 41,96 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 94,59 | 3.3. | | 12,33 | 62,30 | 61,25 | 66,33 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 17,69 | 2.3. | | 19,93 | 62,29 | 87,00 | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 210,88 | 3.3. | | 11,05 | 62,29 | 170,67 | - | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,32 | 2.3. | | 21,73 | 62,12 | - | - | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 23,80 | 3.3. | | 12,24 | 62,08 | 61,79 | 85,30 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 218,13 | 3.3. | | 10,77 | 61,97 | 173,65 | 118,13 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 526,27 | 3.3. | | 15,37 | 61,93 | 137,37 | 163,15 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,46 | 2.3. | | 19,92 | 61,82 | 84,96 | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,22 | 2.3. | | 21,71 | 61,81 | - | - | | A3DP07 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 18,13 | 2.3. | | 19,91 | 61,78 | 84,91 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,61 | 3.3. | | 13,25 | 61,75 | 77,25 | - | | DBX0S9 | XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | USD | 34,61 | 3.3. | | 8,88 | 61,74 | 6,35 | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,13 | 2.3. | | 19,91 | 61,72 | 84,88 | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,19 | 2.3. | | 21,67 | 61,69 | - | - | |
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