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A1C9DP | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD ACC | USD | 33,98 | 22.1. |   | 5,43 | 20,07 | 45,21 | 69,39 |  | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 175,19 | 22.1. | | 4,96 | 39,09 | 45,21 | 4,86 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 186,69 | 22.1. | | 1,62 | -3,03 | 45,20 | 50,11 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 187,27 | 22.1. | | 2,34 | 9,00 | 45,20 | 19,12 | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 14,47 | 23.1. | | 0,77 | 15,25 | 45,20 | 60,96 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 218,62 | 22.1. | | 4,35 | 37,89 | 45,20 | - | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 210,04 | 22.1. | | 1,37 | 18,80 | 45,19 | 47,83 | | A0M8GW | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) A | USD | 335,58 | 23.1. | | 2,10 | 15,99 | 45,18 | 35,45 | | DWS277 | DB GROWTH SAA (USD) USD LC10 | USD | 17,994,12 | 22.1. | | 0,81 | 16,62 | 45,18 | 39,03 | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,01 | 22.1. | | 0,88 | 9,42 | 45,17 | 47,50 | | A3E4KW | GEMEQUITY S USD | USD | 1,990,92 | 22.1. | | 6,77 | 46,83 | 45,16 | - | | A3CPPG | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR | EUR | 118,64 | 22.1. | | 6,34 | 27,35 | 45,16 | - | | A3C2CE | BGF CHINA INNOVATION FUND I2 USD | USD | 15,14 | 21.1. |  | 4,27 | 30,97 | 45,16 | - | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,84 | 21.1. | | 2,05 | 22,83 | 45,15 | 86,28 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 184,10 | 23.1. |  | 2,26 | 19,47 | 45,14 | 66,94 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 78,61 | 21.1. | | 2,05 | 22,83 | 45,14 | 86,32 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 280,81 | 22.1. | | 7,01 | 22,82 | 45,14 | 26,99 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,47 | 23.1. | | 0,42 | 3,14 | 45,14 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,67 | 22.1. | | 2,76 | 11,73 | 45,13 | 7,92 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 36,21 | 22.1. | | 6,41 | 35,31 | 45,13 | - | |
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