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A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 276,38 | 4.6. |   | 33,41 | 144,91 | - | - |  | A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 32,07 | 4.6. | | 63,84 | 144,59 | - | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 89,96 | 5.6. | | 83,09 | 144,24 | 189,95 | 149,94 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 286,39 | 4.6. | | 70,34 | 144,11 | 286,13 | 240,13 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. | | 70,34 | 144,09 | 286,10 | 240,08 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 87,90 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 53,32 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 40,13 | 4.6. | | 71,79 | 143,95 | 172,81 | 93,12 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 41,27 | 4.6. | | 71,82 | 143,86 | 172,71 | 93,04 | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 30,43 | 4.6. | | 63,55 | 143,59 | - | - | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 50,72 | 4.6. | | 63,35 | 143,49 | 217,59 | 117,63 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 13,53 | 4.6. | | 34,86 | 142,50 | - | - | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 266,52 | 4.6. | | 72,37 | 141,15 | 260,21 | 264,65 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 345,45 | 4.6. | | 73,74 | 141,08 | 157,15 | 110,78 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 39,33 | 4.6. | | 62,73 | 140,98 | 209,25 | 108,59 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 36,18 | 4.6. | | 65,80 | 140,39 | 195,08 | 133,85 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 246,24 | 4.6. | | 72,02 | 139,98 | 254,91 | 255,68 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 279,88 | 4.6. | | 72,01 | 139,95 | 254,86 | 255,67 | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,63 | 4.6. | | 24,49 | 139,92 | - | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 255,49 | 4.6. | | 73,96 | 139,40 | 163,72 | - | |
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