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A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 137,31 | 6.3. |   | 22,18 | 39,64 | 48,94 | 86,33 |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 312,08 | 5.3. |  | -3,17 | 39,64 | 84,01 | 139,38 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 183,61 | 5.3. | | 7,89 | 39,62 | 72,31 | - | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 591,61 | 6.3. | | 4,11 | 39,61 | 121,35 | 161,71 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 279,97 | 6.3. | | 4,11 | 39,60 | 121,31 | 162,04 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,46 | 5.3. | | 9,04 | 39,59 | 65,32 | -1,29 | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 14,12 | 6.3. | | 9,93 | 39,59 | - | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 141,87 | 4.3. | | 4,74 | 39,59 | 116,98 | - | | A3E107 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR | EUR | 7,64 | 5.3. | | 13,82 | 39,56 | - | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 866,05 | 6.3. | | 14,93 | 39,56 | 44,27 | 21,97 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 889,53 | 6.3. | | 14,93 | 39,56 | 44,27 | 21,97 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,24 | 5.3. | | 8,47 | 39,55 | 45,70 | 4,13 | | A1102D | BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD | USD | 16,80 | 6.3. | | 5,55 | 39,55 | 60,40 | 29,53 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 707,51 | 6.3. | | 2,66 | 39,55 | 16,96 | -25,09 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 359,17 | 5.3. | | 11,12 | 39,54 | 75,93 | 60,93 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 38,54 | 6.3. | | 23,45 | 39,54 | 43,70 | 134,71 | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,22 | 5.3. | | 6,01 | 39,53 | - | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,778,13 | 5.3. | | 7,78 | 39,53 | 110,00 | 138,30 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,26 | 5.3. | | 7,78 | 39,51 | 62,16 | 4,22 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,23 | 5.3. | | 7,78 | 39,51 | 62,16 | 4,22 | |
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