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A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,90 | 5.3. |   | 11,03 | 34,60 | 60,71 | 29,10 |  | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 81,12 | 5.3. | | 11,03 | 30,91 | 33,59 | 27,21 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,50 | 5.3. |  | 11,03 | 15,42 | 23,02 | 41,52 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,71 | 4.3. | | 11,03 | 48,80 | - | - | | DWS3Q1 | DWS INVEST GLOBAL INFRASTRUCTURE SEK FD | SEK | 1,116,54 | 5.3. | | 11,03 | - | - | - | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 46,21 | 5.3. | | 11,03 | 28,78 | - | - | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 14,90 | 6.3. | | 11,03 | 26,06 | - | - | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 72,99 | 5.3. | | 11,03 | 28,80 | 58,92 | 59,05 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,50 | 5.3. | | 11,03 | 15,40 | 23,01 | 41,49 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 383,595,70 | 5.3. | | 11,03 | 50,08 | 119,23 | 220,88 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 230,00 | 5.3. | | 11,03 | 38,86 | 73,32 | 56,96 | | A404RJ | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND B | USD | 35,15 | 4.3. | | 11,02 | 27,12 | - | - | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,62 | 4.3. | | 11,02 | 48,39 | - | - | | A14R9Q | MAN TREND ALTERNATIVE CLASS IN H CHF ACC SHARES | CHF | 123,60 | 4.3. | | 11,02 | 22,13 | -5,13 | - | | A401XL | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,13 | 5.3. | | 11,02 | 50,53 | - | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,03 | 5.3. | | 11,01 | 40,60 | 75,06 | 38,07 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 146,82 | 5.3. | | 11,01 | 43,24 | 52,10 | - | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 249,54 | 5.3. | | 11,01 | 47,01 | 65,73 | 22,09 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 22,90 | 6.3. | | 11,01 | 44,89 | 67,38 | 24,74 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 38,64 | 5.3. | | 11,00 | 19,33 | 30,63 | 37,95 | |
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