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A2JDYC | DNCA INVEST - CONVERTIBLES N (EUR) | EUR | 114,61 | 5.3. |   | 3,98 | 10,02 | 23,80 | 16,33 |  | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,81 | 5.3. | | 3,98 | 19,88 | 59,55 | 98,39 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,813,58 | 5.3. |  | 3,98 | 30,34 | 61,20 | 56,91 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 22,98 | 6.3. | | 3,98 | 7,46 | 18,95 | 21,96 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 40,82 | 5.3. | | 3,98 | 21,92 | 63,60 | 108,24 | | A2DJG8 | AXA WF ROBOTECH A CAPITALISATION EUR | EUR | 243,76 | 5.3. | | 3,98 | 9,95 | 30,41 | 25,00 | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 12,28 | 5.3. | | 3,98 | 13,39 | - | - | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 145,80 | 5.3. | | 3,98 | 34,00 | 39,27 | 11,23 | | A0NFGN | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD | USD | 29,79 | 5.3. | | 3,98 | 33,77 | 48,88 | 25,54 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,065,76 | 6.3. | | 3,98 | 38,04 | 106,61 | 147,84 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 189,44 | 5.3. | | 3,98 | 31,39 | 110,70 | 151,87 | | A0DM8A | JANUS HENDERSON EMERGING MARKETS FUND A2 USD | USD | 24,91 | 5.3. | | 3,98 | 35,54 | 46,35 | 7,28 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,75 | 6.3. | | 3,98 | 26,12 | 56,29 | - | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 147,23 | 5.3. | | 3,98 | 33,99 | 39,26 | 11,23 | | A41ENM | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND - UCITS ETF | EUR | 11,10 | 5.3. | | 3,98 | - | - | - | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 24,06 | 5.3. | | 3,98 | 22,82 | 59,34 | 53,64 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 200,34 | 5.3. | | 3,98 | -5,68 | -0,71 | -6,61 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,711,72 | 4.3. | | 3,98 | 14,45 | 34,00 | 32,73 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,548,32 | 5.3. | | 3,97 | 24,25 | 52,95 | 57,47 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 137,41 | 6.3. | | 3,97 | 11,86 | 19,13 | 15,44 | |
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