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A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 149,13 | 6.3. |   | 4,35 | 41,68 | - | - |  | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,98 | 6.3. | | 4,35 | 15,53 | 41,94 | 40,29 | | A0RAKQ | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) EUR | EUR | 82,74 | 5.3. |  | 4,35 | 5,83 | 18,47 | 29,02 | | 979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 136,48 | 6.3. | | 4,35 | 11,80 | 20,14 | 13,02 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 17,51 | 5.3. |  | 4,35 | 19,69 | 91,79 | -23,20 | | A30EP | PRO INVEST CARE EUR (A) | EUR | 12,53 | 6.3. | | 4,35 | 8,59 | 38,23 | - | | A2DJ1K | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (CHF) SA | CHF | 13,72 | 5.3. | | 4,35 | 9,20 | 22,04 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,20 | 5.3. | | 4,35 | 11,03 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 425,28 | 6.3. | | 4,35 | 41,68 | 130,52 | 180,53 | | A30EQ | PRO INVEST CARE EUR (T) | EUR | 12,92 | 6.3. | | 4,35 | 8,60 | 38,25 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,61 | 5.3. | | 4,34 | 37,65 | 35,39 | - | | A40BRL | BGF SYSTEMATIC GLOBAL SMALLCAP FUND I2 GBP | GBP | 10,09 | 6.3. | | 4,34 | 24,57 | - | - | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 181,62 | 5.3. | | 4,34 | 9,77 | 31,14 | 38,28 | | A0SE2 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (VTA) | EUR | 196,28 | 6.3. | | 4,34 | 11,50 | 24,50 | 21,03 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) | USD | 154,73 | 5.3. | | 4,34 | 31,43 | 49,17 | 2,08 | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,17 | 5.3. | | 4,34 | 27,25 | - | - | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 134,58 | 5.3. | | 4,34 | 17,57 | 52,43 | 85,53 | | A0SE0 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (A) | EUR | 172,08 | 6.3. | | 4,34 | 11,51 | 24,48 | 21,26 | | FF0152 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND W-ACC-GBP | GBP | 2,14 | 5.3. | | 4,34 | 21,33 | 44,23 | 22,44 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 125,75 | 5.3. | | 4,34 | 18,34 | 23,10 | 14,76 | |
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