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A2PMJM | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A- | EUR | 4,118,53 | 5.3. |   | 10,85 | 39,68 | 180,49 | 146,07 |  | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 217,73 | 5.3. | | 10,84 | 21,49 | 61,35 | 32,65 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,40 | 5.3. | | 10,84 | -8,37 | 40,46 | 84,37 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 60,156,14 | 5.3. |  | 10,84 | 45,75 | 108,21 | 144,81 | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,78 | 5.3. | | 10,84 | -8,45 | - | - | | A3C83U | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-D- | EUR | 2,078,97 | 5.3. | | 10,84 | 39,77 | 178,40 | - | | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 48,95 | 6.3. | | 10,84 | 34,21 | 36,81 | -10,53 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,54 | 6.3. | | 10,84 | 43,66 | 63,19 | 18,81 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,615,80 | 5.3. | | 10,84 | 48,80 | 120,63 | - | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 261,01 | 5.3. | | 10,84 | 21,44 | 61,16 | 32,37 | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 13,70 | 5.3. | | 10,84 | 14,19 | 19,07 | 34,00 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 70,90 | 5.3. | | 10,83 | 18,42 | 27,82 | 33,07 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 196,95 | 5.3. | | 10,83 | 26,20 | 53,26 | 40,35 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 118,91 | 5.3. | | 10,83 | 19,32 | - | - | | A3C68Y | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,87 | 5.3. | | 10,83 | 32,33 | 44,93 | - | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 347,75 | 5.3. | | 10,83 | 19,33 | 36,63 | 63,96 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 68,78 | 5.3. | | 10,83 | 26,90 | 38,70 | 14,88 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 227,84 | 5.3. | | 10,83 | 19,33 | 36,62 | 63,95 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 122,84 | 4.3. | | 10,83 | 26,70 | 5,62 | - | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 204,65 | 6.3. | | 10,83 | 54,76 | 42,44 | 80,13 | |
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