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989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,998,12 | 4.3. |   | 13,38 | 57,38 | 87,35 | 23,81 |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 81,08 | 3.3. | | 13,38 | 47,66 | 69,13 | 46,78 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,70 | 3.3. | | 13,38 | 47,40 | 74,01 | - | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,28 | 4.3. | | 13,37 | 23,28 | 25,61 | 55,59 | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 148,30 | 4.3. |  | 13,37 | 31,13 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 133,78 | 3.3. | | 13,36 | 30,00 | 35,80 | - | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,15 | 3.3. | | 13,36 | 42,10 | 120,16 | 138,85 | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 371,43 | 3.3. | | 13,36 | 47,19 | 71,88 | 29,16 | | A14S49 | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD | USD | 15,36 | 3.3. | | 13,36 | 59,04 | 59,32 | 50,29 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 130,217,30 | 4.3. | | 13,35 | 28,70 | 54,60 | 32,72 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 102,66 | 3.3. | | 13,35 | 20,93 | 21,55 | 31,19 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,53 | 3.3. | | 13,34 | 42,57 | 123,82 | 148,04 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 29,22 | 3.3. | | 13,34 | 65,08 | 173,85 | 139,51 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 175,22 | 3.3. | | 13,32 | 65,02 | 173,78 | 139,57 | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 150,57 | 3.3. | | 13,32 | - | - | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 182,20 | 3.3. | | 13,32 | 41,43 | 47,66 | 21,57 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,78 | 3.3. | | 13,31 | 47,93 | 74,19 | 31,60 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,76 | 4.3. | | 13,31 | 24,88 | 43,53 | 45,23 | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 14,79 | 4.3. | | 13,31 | 31,05 | - | - | | A3DQ0H | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD | USD | 180,41 | 3.3. | | 13,30 | 54,23 | 80,76 | - | |
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