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A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,271,70 | 6.3. |   | 14,28 | 44,46 | 41,28 | 23,42 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 182,04 | 5.3. |  | 14,28 | 52,43 | 113,60 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 136,49 | 5.3. | | 14,28 | 52,43 | 113,39 | 96,59 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 16,66 | 5.3. | | 14,27 | 21,25 | 48,48 | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 27,50 | 6.3. | | 14,25 | 48,33 | 50,60 | 22,82 | | A2AF0U | JUPITER GOLD & SILVER FUND, L USD ACC | USD | 55,82 | 6.3. | | 14,25 | 170,99 | 296,06 | 214,86 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 14,76 | 5.3. | | 14,24 | 45,28 | 50,77 | - | | A2PH6J | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCU | EUR | 16,13 | 5.3. | | 14,24 | 25,06 | 52,85 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,556,86 | 6.3. | | 14,24 | 45,75 | - | - | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 391,62 | 5.3. | | 14,24 | 55,72 | 143,91 | 196,82 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 194,87 | 5.3. | | 14,23 | 48,93 | 52,11 | 85,75 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,216,47 | 6.3. | | 14,23 | 44,10 | 40,23 | 21,89 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,225,07 | 6.3. | | 14,23 | 44,10 | 40,23 | - | | DWS2EP | DWS INVEST CROCI SECTORS PLUS LC | EUR | 284,82 | 5.3. | | 14,22 | 16,64 | 18,69 | 64,45 | | A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 53,51 | 5.3. | | 14,22 | 48,72 | 51,46 | 84,39 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 163,00 | 5.3. | | 14,21 | 68,94 | 73,61 | - | | A2PGR4 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACCU | EUR | 16,42 | 5.3. | | 14,21 | 24,87 | 52,17 | - | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 95,10 | 5.3. | | 14,21 | 48,76 | 51,58 | 84,66 | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 162,66 | 5.3. | | 14,20 | 68,86 | 73,35 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 102,20 | 5.3. | | 14,20 | 20,43 | 45,27 | 89,19 | |
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