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A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 30,08 | 3.3. |   | 19,08 | 32,60 | 57,82 | 95,35 |  | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 218,52 | 3.3. |  | 19,08 | - | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 8,25 | 2.3. | | 19,07 | 63,59 | 95,52 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,78 | 2.3. | | 19,07 | 63,59 | - | - | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 192,61 | 2.3. | | 19,06 | 63,74 | 97,62 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 20,62 | 27.2. | | 19,05 | 22,58 | 59,68 | 158,61 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 25,25 | 2.3. | | 19,05 | 55,67 | 92,16 | 78,07 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,25 | 2.3. | | 19,01 | 65,93 | 74,07 | 62,00 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,97 | 3.3. | | 19,00 | 42,34 | 25,85 | -16,87 | | GMP002 | GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - CAP. | EUR | 197,02 | 2.3. | | 19,00 | 34,69 | 29,82 | - | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 86,50 | 2.3. | | 19,00 | 63,39 | 57,99 | 85,22 | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,97 | 2.3. | | 19,00 | 55,65 | 80,43 | 48,48 | | A2QDZM | ROBECO SMART ENERGY G GBP | GBP | 49,39 | 2.3. |  | 18,98 | 63,34 | 57,82 | 84,94 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 202,95 | 2.3. | | 18,97 | 54,62 | 61,11 | 84,40 | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,93 | 26.2. | | 18,97 | 35,81 | - | - | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 55,73 | 2.3. | | 18,95 | 54,42 | 60,42 | 83,08 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 99,05 | 2.3. | | 18,95 | 54,45 | 60,56 | 83,36 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 152,75 | 2.3. | | 18,93 | 49,18 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,55 | 2.3. | | 18,93 | - | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 7,56 | 2.3. | | 18,92 | 79,66 | - | - | |
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