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A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 149,72 | 4.3. |   | 20,69 | 44,46 | 25,11 | 20,43 |  | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 17,84 | 4.3. | | 15,84 | 44,45 | 26,61 | 65,80 | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 151,80 | 4.3. | | 13,92 | 44,45 | 44,37 | 49,38 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,19 | 4.3. |  | 9,00 | 44,44 | 78,83 | 54,91 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,649,48 | 4.3. | | 4,84 | 44,43 | 60,48 | -11,53 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 376,58 | 4.3. | | 5,85 | 44,42 | 121,54 | 162,17 | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 14,83 | 4.3. | | 3,29 | 44,42 | 18,95 | -20,30 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,12 | 4.3. | | 7,99 | 44,41 | 59,18 | - | | A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 168,67 | 4.3. | | 11,72 | 44,41 | - | - | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 15,372,47 | 4.3. | | 10,57 | 44,40 | 72,19 | 98,38 | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 163,52 | 4.3. | | 11,72 | 44,39 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,62 | 4.3. | | 6,54 | 44,39 | 77,83 | - | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 22,09 | 4.3. | | 3,27 | 44,38 | 132,53 | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 434,79 | 4.3. | | 8,84 | 44,37 | 111,32 | 144,36 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,34 | 4.3. | | 5,42 | 44,35 | 92,24 | - | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 11,36 | 4.3. | | 6,47 | 44,35 | 51,67 | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,99 | 3.3. | | 8,20 | 44,33 | - | - | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,49 | 4.3. | | 8,95 | 44,32 | - | - | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 101,00 | 4.3. | | 12,50 | 44,32 | 69,60 | 88,42 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 151,53 | 4.3. | | 12,50 | 44,32 | 69,61 | 88,46 | |
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