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A3ED64 | BGF BROWN TO GREEN MATERIALS FUND I2 USD | USD | 14,58 | 19.1. |   | 7,52 | 38,86 | - | - |  | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,96 | 16.1. | | 3,64 | 38,85 | 10,03 | -14,21 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,87 | 16.1. |  | 3,95 | 38,85 | 22,65 | - | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,35 | 19.1. | | 6,32 | 38,84 | - | - | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 2,103,27 | 16.1. | | 5,22 | 38,84 | 49,73 | 29,27 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,14 | 19.1. | | 5,73 | 38,84 | 40,36 | 2,69 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,425,93 | 19.1. | | 5,35 | 38,83 | - | - | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 19.1. | | 5,61 | 38,81 | 55,45 | 22,80 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 132,45 | 16.1. | | 8,38 | 38,81 | 128,19 | 102,73 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,14 | 19.1. | | 5,61 | 38,80 | 55,54 | 22,85 | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 193,14 | 16.1. | | 5,01 | 38,80 | 69,72 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,956,58 | 19.1. | | 7,47 | 38,80 | 107,29 | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,39 | 19.1. | | 5,67 | 38,80 | 39,90 | 0,43 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,24 | 19.1. | | 4,46 | 38,77 | 12,48 | -24,06 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 145,90 | 19.1. | | 5,48 | 38,77 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,04 | 16.1. | | 7,87 | 38,77 | 125,07 | 122,64 | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 68,96 | 19.1. | | 5,54 | 38,76 | 36,81 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,19 | 19.1. | | 3,55 | 38,76 | 15,36 | 0,68 | | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 191,97 | 16.1. | | 5,01 | 38,76 | 69,44 | - | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,81 | 16.1. | | 4,05 | 38,76 | 53,47 | 23,04 | |
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