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A2QDY0 | ROBECO SMART ENERGY F EUR | EUR | 53,47 | 3.3. |   | 14,13 | 48,16 | 51,00 | 80,15 |  | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 517,25 | 3.3. | | 10,28 | 48,14 | 132,93 | 134,56 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,15 | 4.3. | | 9,95 | 48,13 | 66,42 | 60,39 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,79 | 3.3. | | 10,19 | 48,12 | 66,21 | - | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 17,24 | 4.3. |  | 3,73 | 48,11 | 152,05 | 72,40 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 749,97 | 3.3. | | 8,39 | 48,07 | 47,02 | 21,76 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,44 | 4.3. | | 8,80 | 48,07 | 64,05 | 17,39 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,19 | 3.3. | | 14,52 | 48,06 | 78,32 | 62,94 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 131,67 | 4.3. | | 1,39 | 48,03 | -17,58 | -18,08 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 14,96 | 3.3. | | 3,82 | 48,02 | 67,38 | 67,94 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,969,86 | 4.3. | | 9,32 | 48,02 | 101,19 | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 605,47 | 4.3. | | 8,79 | 48,02 | 95,45 | 85,41 | | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 4,101,02 | 3.3. | | 14,71 | 48,00 | 60,56 | 57,79 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 438,33 | 3.3. | | 8,57 | 47,98 | 130,59 | 171,18 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 253,56 | 4.3. | | 6,30 | 47,98 | 133,40 | 158,06 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 293,62 | 3.3. | | 11,29 | 47,97 | 70,96 | 9,64 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 196,85 | 3.3. | | 9,80 | 47,96 | 64,99 | 9,53 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 216,20 | 3.3. | | 9,80 | 47,96 | 64,99 | 9,52 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,69 | 3.3. | | 14,58 | 47,96 | 67,48 | 35,60 | | A3D9TC | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE) | EUR | 17,34 | 3.3. | | 17,48 | 47,95 | - | - | |
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