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A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 319,871,30 | 5.3. |   | 10,95 | 49,77 | 118,36 | 219,03 |  | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 765,35 | 6.3. |  | 10,95 | 34,96 | 39,09 | -7,99 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 94,57 | 5.3. | | 10,95 | 30,32 | 45,84 | 42,77 | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 166,16 | 10.2. | | 10,95 | 27,65 | - | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,92 | 5.3. | | 10,95 | 52,14 | 70,43 | 54,21 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,93 | 5.3. | | 10,95 | 38,70 | 61,83 | 32,05 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 177,77 | 5.3. | | 10,95 | 30,31 | 45,84 | 42,78 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 25,66 | 5.3. | | 10,95 | 52,14 | 70,41 | 60,20 | | A3DRTB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 11,40 | 5.3. | | 10,95 | 28,44 | 20,72 | - | | A3DRT3 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 12,43 | 5.3. | | 10,94 | 28,45 | 23,99 | - | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 126,85 | 5.3. | | 10,94 | 30,31 | 45,83 | 42,77 | | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,53 | 4.3. | | 10,94 | 48,12 | - | - | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 950,52 | 5.3. | | 10,94 | 29,96 | 72,68 | 95,98 | | A14ZR8 | FIDELITY FUNDS - THAILAND FUND Y-USD | USD | 10,57 | 5.3. | | 10,94 | 24,73 | 1,04 | -9,06 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 209,18 | 5.3. | | 10,94 | 24,67 | 19,31 | 11,58 | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 20,09 | 5.3. | | 10,93 | 19,94 | 37,32 | 72,59 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 311,11 | 5.3. | | 10,93 | 24,68 | 19,30 | 11,57 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,51 | 5.3. | | 10,93 | 29,94 | 72,64 | 95,94 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 237,63 | 5.3. | | 10,93 | 29,00 | 76,51 | 129,42 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 443,82 | 5.3. | | 10,93 | 54,27 | 102,90 | 121,58 | |
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