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A2N39J | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED) | HUF | 27,349,30 | 7.7. |   | 6,68 | 12,40 | 108,32 | 155,08 |  | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 45,868,24 | 7.7. | | 9,10 | 3,52 | 77,70 | 154,92 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 46,11 | 7.7. |  | -18,24 | -25,25 | 129,53 | 154,91 | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 222,61 | 4.7. | | 36,84 | 42,25 | 84,01 | 154,73 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 377,91 | 4.7. | | 36,83 | 42,25 | 84,01 | 154,72 | | A2JPXN | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY A ACC | JPY | 2,046,33 | 7.7. | | 0,69 | -3,21 | 52,21 | 154,66 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,590,00 | 7.7. | | 1,45 | 2,33 | 57,06 | 153,92 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 219,54 | 7.7. | | 14,88 | 17,30 | 75,80 | 153,36 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 193,84 | 7.7. | | 14,87 | 17,29 | 75,79 | 153,36 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 205,62 | 4.7. | | 38,50 | 41,52 | 86,42 | 153,07 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,208,89 | 7.7. | | -0,27 | 0,23 | 60,21 | 152,25 | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,354,81 | 7.7. | | -4,14 | -9,69 | 54,41 | 152,14 | | A2N4S2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND CHF A-H ACC | CHF | 19,82 | 7.7. | | 0,49 | -3,85 | 54,29 | 152,12 | | A0QYGW | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD | USD | 24,68 | 4.7. |  | 19,11 | 9,79 | 47,96 | 152,09 | | A0M602 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED) | EUR | 195,16 | 7.7. | | 6,61 | 8,25 | 83,87 | 151,53 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 35,32 | 7.7. | | 1,90 | 8,92 | 53,22 | 150,99 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 20,27 | 7.7. | | 2,15 | -0,79 | 72,22 | 150,87 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,929,59 | 7.7. | | 7,03 | 11,45 | 50,18 | 150,77 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,690,24 | 7.7. | | 7,03 | 11,45 | 50,17 | 150,76 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 25,055,01 | 7.7. | | 2,23 | -0,25 | 76,25 | 150,50 | |
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