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A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 267,17 | 4.3. |   | 12,69 | 56,07 | 95,11 | 49,87 |  | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 74,64 | 4.3. | | 12,69 | 57,25 | 54,02 | 71,06 | | A2QBY7 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY | JPY | 426,79 | 5.3. | | 12,69 | 44,96 | 76,08 | 78,30 | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 213,98 | 4.3. | | 12,69 | 64,06 | 178,29 | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 56,01 | 4.3. | | 12,67 | 60,95 | 59,03 | 58,85 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 199,79 | 4.3. |  | 12,67 | 37,97 | 40,37 | 49,32 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 15,10 | 4.3. | | 12,66 | 32,70 | 53,75 | - | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,92 | 5.3. | | 12,65 | 38,07 | 53,84 | 26,86 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 715,58 | 3.3. | | 12,65 | 21,74 | 21,88 | 56,16 | | A14TSK | INVESCO BALANCED-RISK ALLOCATION 12% FUND A (USD HEDGED) ACCUMULATION | USD | 15,05 | 5.3. | | 12,65 | 20,88 | 28,52 | 15,95 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 73,47 | 4.3. | | 12,65 | 56,88 | 52,98 | 69,09 | | A2PGVQ | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACCH | EUR | 13,84 | 4.3. | | 12,64 | 31,97 | 54,78 | - | | A3E4BF | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC | GBP | 14,26 | 5.3. | | 12,64 | 35,92 | - | - | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 37,88 | 4.3. | | 12,64 | 56,88 | 52,95 | 69,07 | | A2DGWB | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT EUR | EUR | 453,52 | 5.3. | | 12,64 | 29,20 | 53,84 | 51,56 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 204,12 | 4.3. | | 12,64 | 42,91 | 69,76 | 85,00 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 330,61 | 4.3. | | 12,63 | 34,76 | 41,35 | 64,83 | | A3CYCC | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (GBP HEDGED) ACCUMULATION | GBP | 12,22 | 5.3. | | 12,63 | 21,23 | 30,00 | 18,07 | | A3EHQ3 | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (HKD HEDGED) ACCUMULATION | HKD | 130,42 | 5.3. | | 12,63 | 19,88 | - | - | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 20,47 | 5.3. | | 12,63 | 22,33 | 40,75 | 64,85 | |
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