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A143CK | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - O - USD (ACC) | USD | 166,69 | 5.3. |   | 11,25 | 36,21 | 59,45 | 44,30 |  | DWS0BW | DWS INVEST GLOBAL AGRIBUSINESS FC | EUR | 214,03 | 5.3. | | 11,25 | 3,72 | -10,04 | 12,97 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 444,40 | 5.3. | | 11,25 | 46,77 | 115,99 | 146,60 | | A3EFET | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION | GBP | 1,21 | 5.3. | | 11,24 | 32,14 | - | - | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 16,13 | 5.3. | | 11,24 | 30,16 | 41,17 | 30,41 | | A0BMA2 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR | EUR | 91,63 | 5.3. | | 11,24 | 30,77 | 58,47 | 38,79 | | A417PS | FIDELITY FUNDS - JAPAN VALUE FUND A2-JPY | JPY | 10,591,80 | 5.3. |  | 11,24 | - | - | - | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,11 | 5.3. | | 11,24 | 32,05 | - | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,746,60 | 5.3. | | 11,24 | 51,51 | 133,16 | 123,67 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 139,81 | 5.3. | | 11,23 | 42,08 | - | - | | DWS3PR | DWS INVEST CRITICAL TECHNOLOGIES XC | EUR | 116,95 | 5.3. | | 11,23 | - | - | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 35,87 | 4.3. | | 11,22 | 28,43 | - | - | | A14TSL | INVESCO BALANCED-RISK ALLOCATION 12% FUND C ACCUMULATION - EUR | EUR | 13,08 | 6.3. | | 11,22 | 18,59 | 22,13 | 8,10 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 23,49 | 6.3. | | 11,22 | 33,24 | 47,74 | 18,82 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,380,00 | 5.3. | | 11,22 | 55,97 | - | - | | A3C7UD | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD | USD | 122,26 | 5.3. | | 11,22 | 36,37 | 45,48 | - | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 198,12 | 5.3. | | 11,22 | 25,45 | 46,86 | 34,75 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,48 | 5.3. | | 11,22 | 47,33 | 63,94 | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,834,61 | 5.3. | | 11,21 | 43,12 | - | - | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 812,98 | 5.3. | | 11,21 | 39,24 | 40,40 | -9,10 | |
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