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A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 118,70 | 3.3. |   | 12,44 | 12,66 | -3,40 | 13,34 |  | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 174,65 | 3.3. | | 12,44 | 27,90 | 69,85 | 103,51 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,23 | 3.3. | | 12,44 | 32,69 | - | - | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 98,28 | 4.3. | | 12,44 | 37,26 | 22,33 | 50,64 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 16,50 | 3.3. | | 12,43 | 32,90 | 54,34 | 4,28 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,94 | 2.3. | | 12,42 | 39,12 | 55,93 | - | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 14,06 | 3.3. | | 12,42 | 32,85 | 54,13 | 3,96 | | 964901 | ZEUS STRATEGIE FUND | EUR | 78,59 | 3.3. | | 12,42 | 25,80 | 7,52 | 1,12 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 133,51 | 3.3. | | 12,42 | 24,52 | 52,50 | -0,96 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 199,76 | 3.3. | | 12,41 | 28,86 | 55,13 | 42,67 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 292,51 | 3.3. | | 12,41 | 29,84 | 46,64 | 37,88 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 14,49 | 2.3. | | 12,41 | 18,09 | 55,14 | 44,90 | | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 15,94 | 2.3. | | 12,41 | 17,99 | 54,76 | - | | A3DKVA | UNITRANSFORMATION AKTIEN INFRASTRUKTUR | EUR | 107,02 | 3.3. | | 12,40 | 4,33 | 19,57 | - | | A0YB3A | WELLINGTON COMMODITIES FUND USD S ACCU | USD | 15,27 | 3.3. | | 12,40 | 31,53 | 49,91 | 88,76 | | A3EFEU | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,74 | 3.3. | | 12,40 | 33,19 | - | - | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 17,22 | 3.3. | | 12,40 | 47,56 | 75,00 | - | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 56,15 | 3.3. | | 12,40 | 52,62 | 48,83 | 62,20 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 12,72 | 3.3. | | 12,40 | 30,80 | 47,57 | 80,71 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 12,73 | 3.3. | | 12,39 | 30,80 | 47,57 | 80,90 | |
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