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A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 170,82 | 14.1. |   | 7,63 | 26,28 | 54,37 | -13,54 |  | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 13,02 | 15.1. | | 7,63 | 24,73 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 139,96 | 14.1. | | 7,63 | 35,21 | 32,13 | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 13,01 | 15.1. | | 7,63 | 24,67 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,82 | 14.1. | | 7,62 | 15,64 | 45,15 | -7,60 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,31 | 14.1. | | 7,62 | 23,03 | - | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,16 | 14.1. | | 7,62 | 34,87 | 31,15 | 10,59 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 126,96 | 14.1. | | 7,62 | 34,87 | 28,66 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 127,18 | 14.1. | | 7,62 | 15,41 | 44,29 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 12,01 | 14.1. | | 7,62 | 51,07 | -14,15 | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 217,03 | 14.1. | | 7,62 | 59,66 | - | - | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 216,94 | 14.1. | | 7,61 | 59,61 | - | - | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 15.1. | | 7,61 | 18,69 | 70,02 | 41,86 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,68 | 14.1. |  | 7,61 | 31,44 | 110,61 | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 15,41 | 13.1. |  | 7,61 | 53,18 | - | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 152,41 | 14.1. | | 7,61 | 92,53 | 131,70 | 182,19 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 310,234,90 | 14.1. | | 7,61 | 47,22 | 135,39 | 225,66 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 15.1. | | 7,61 | 18,69 | 70,04 | 41,52 | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 101,98 | 15.1. | | 7,61 | 3,72 | 29,74 | - | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 166,50 | 13.1. | | 7,61 | 10,91 | 2,93 | 11,51 | |
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