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A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 16,27 | 3.3. |   | 10,31 | 49,27 | 70,19 | - |  | ETFL60 | DEKA FUTURE ENERGY ESG UCITS ETF | EUR | 88,63 | 4.3. |  | 8,61 | 49,25 | -10,60 | - | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 24,34 | 4.3. | | 9,69 | 49,23 | 69,38 | 50,53 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 28,47 | 27.2. | | 17,54 | 49,21 | 84,56 | 63,01 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,71 | 3.3. | | 11,75 | 49,21 | 91,97 | 72,70 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 582,08 | 4.3. | | 23,70 | 49,21 | 37,30 | 47,99 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 15,66 | 27.2. | | 17,54 | 49,21 | 84,55 | 63,03 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 297,15 | 4.3. | | 11,27 | 49,20 | 64,69 | 55,87 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 167,41 | 4.3. | | 7,67 | 49,19 | 64,01 | - | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 311,03 | 4.3. | | -3,39 | 49,19 | 153,22 | 280,65 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 15,41 | 4.3. | | 14,32 | 49,18 | - | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 84,79 | 24.2. | | 16,10 | 49,16 | 79,59 | 21,91 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 250,25 | 4.3. | | 23,70 | 49,16 | 37,18 | 47,76 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,96 | 24.2. | | 16,10 | 49,16 | 79,73 | 22,02 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 392,10 | 4.3. | | 23,69 | 49,16 | 37,18 | 47,77 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,63 | 3.3. | | 14,33 | 49,13 | 58,55 | 74,24 | | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 62,824,77 | 2.3. | | 5,38 | 49,12 | 47,85 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,68 | 4.3. | | 1,85 | 49,11 | 138,20 | 102,28 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 404,36 | 4.3. | | 10,11 | 49,11 | 63,93 | 66,13 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 552,32 | 4.3. | | 11,57 | 49,10 | 134,67 | 124,71 | |
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