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A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,44 | 5.3. |   | 11,12 | 39,99 | - | - |  | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 359,17 | 5.3. |  | 11,12 | 39,54 | 75,93 | 60,93 | | A3EFER | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING B ACCUMULATION SHARES | GBP | 2,23 | 5.3. | | 11,12 | 31,83 | - | - | | A41AD4 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE I | EUR | 115,94 | 5.3. | | 11,12 | - | - | - | | A1JD5R | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P CHF ACC. | CHF | 177,54 | 5.3. | | 11,11 | 10,33 | 12,47 | 22,40 | | A1W58F | NUVEEN GLOBAL INFRASTRUCTURE FUND A ACCUMULATING EUR | EUR | 62,12 | 5.3. | | 11,11 | - | - | - | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 134,46 | 5.3. | | 11,11 | 31,42 | 49,60 | 48,96 | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 14,85 | 5.3. | | 11,11 | 16,02 | 25,12 | 44,91 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 191,99 | 5.3. | | 11,11 | 31,42 | 49,59 | 48,97 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 325,01 | 4.3. | | 11,10 | 55,34 | 71,83 | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,01 | 5.3. | | 11,10 | - | - | - | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 492,87 | 5.3. | | 11,10 | 48,00 | 125,57 | 163,72 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 346,39 | 5.3. | | 11,10 | 44,11 | 75,28 | 62,36 | | DWS0BU | DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | 182,31 | 5.3. | | 11,10 | 2,91 | -12,08 | 8,81 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,590,26 | 5.3. | | 11,09 | 50,02 | - | - | | DWS0TM | DWS INVEST GLOBAL AGRIBUSINESS LD | EUR | 158,99 | 5.3. | | 11,09 | 2,91 | -12,08 | 8,80 | | A2P63K | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | EUR | 190,16 | 5.3. | | 11,09 | 24,60 | 43,92 | 30,26 | | A3CWT1 | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND I2 EUR | EUR | 13,13 | 5.3. | | 11,08 | 19,80 | 28,10 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 134,20 | 5.3. | | 11,07 | 39,21 | 38,87 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,92 | 5.3. | | 11,07 | 18,59 | 52,12 | 3,36 | |
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