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A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 35,00 | 19.1. |   | 2,73 | 40,73 | 108,33 | 103,13 |  | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 55,63 | 19.1. |  | 7,52 | 40,73 | 44,72 | 120,32 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,442,31 | 19.1. | | 7,57 | 40,73 | - | - | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 14,03 | 19.1. | | 5,09 | 40,72 | 12,78 | -15,89 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 311,33 | 19.1. | | 1,96 | 40,71 | 67,10 | 73,88 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,578,00 | 19.1. | | 5,79 | 40,70 | - | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,62 | 19.1. | | 5,90 | 40,70 | 55,12 | 20,92 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,278,38 | 16.1. | | 5,14 | 40,70 | 51,61 | 20,86 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 264,15 | 19.1. | | 4,00 | 40,70 | 63,06 | 42,74 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,32 | 19.1. | | 7,39 | 40,68 | 82,94 | 59,60 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 19,85 | 19.1. | | 7,53 | 40,68 | 44,67 | 120,19 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 16.1. | | 6,58 | 40,66 | 57,69 | 19,42 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,09 | 16.1. | | 6,05 | 40,65 | 117,83 | 166,41 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,97 | 16.1. | | 9,17 | 40,65 | 94,93 | 50,84 | | A1JB4C | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA | EUR | 10,02 | 16.1. | | 6,74 | 40,65 | 39,66 | 88,89 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,62 | 19.1. |  | 5,88 | 40,65 | 72,11 | 25,69 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 177,81 | 19.1. | | 5,65 | 40,64 | 12,35 | -11,27 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 157,40 | 19.1. | | 6,27 | 40,63 | 45,12 | 14,97 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 165,51 | 19.1. | | 6,27 | 40,63 | 45,12 | 14,96 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,40 | 19.1. | | 3,21 | 40,63 | 51,50 | 68,76 | |
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