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FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,16 | 2.3. |   | 18,38 | 68,31 | 157,33 | 209,74 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 14,86 | 27.2. | | 18,38 | 59,70 | 86,63 | 63,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 27,38 | 27.2. | | 18,38 | 59,69 | 86,60 | 69,60 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 34,47 | 27.2. | | 18,35 | 72,15 | 116,59 | 74,38 | | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 4,259,78 | 2.3. | | 18,35 | 53,58 | 71,31 | 69,25 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 11,276,52 | 2.3. |  | 18,34 | 40,30 | 77,12 | - | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 27,62 | 2.3. | | 18,34 | 66,89 | 151,09 | - | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 424,98 | 2.3. | | 18,34 | 33,36 | 5,79 | 102,38 | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 19,17 | 2.3. | | 18,33 | - | - | - | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 67,42 | 2.3. | | 18,32 | 56,80 | 162,75 | 234,27 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 199,68 | 2.3. | | 18,32 | 72,24 | 77,35 | 78,57 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 169,23 | 2.3. | | 18,32 | 36,30 | 69,96 | - | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 52,89 | 2.3. | | 18,31 | 56,86 | 162,30 | 233,29 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 114,79 | 2.3. | | 18,30 | 72,05 | 76,74 | 77,56 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 355,83 | 2.3. | | 18,29 | 71,99 | 76,57 | 77,29 | | A2AQ95 | SOLIT WERTEFONDS R | EUR | 192,46 | 3.3. | | 18,29 | 45,77 | 77,28 | 65,28 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 25,00 | 27.2. | | 18,29 | 58,90 | 83,85 | 65,44 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 13,75 | 27.2. | | 18,28 | 58,89 | 83,85 | 65,47 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 31,74 | 2.3. | | 18,26 | 66,59 | 149,59 | 193,79 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 25,08 | 2.3. | | 18,25 | 70,77 | 72,37 | 93,96 | |
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