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A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,69 | 16.1. |   | 6,98 | 29,85 | 2,67 | - |  | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,175,92 | 16.1. | | 6,98 | 29,87 | 4,14 | -29,34 | | A2PF7S | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR | EUR | 1,894,37 | 15.1. |  | 6,98 | 30,92 | 50,09 | 34,25 | | A40G61 | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC | CHF | 105,89 | 15.1. | | 6,98 | - | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,52 | 16.1. | | 6,98 | 35,69 | 80,69 | 30,08 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 223,61 | 15.1. | | 6,98 | 59,94 | 69,21 | 36,94 | | A3EP1M | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP P ACCUMULATING | GBP | 15,48 | 15.1. | | 6,98 | 12,50 | - | - | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 212,43 | 16.1. | | 6,98 | 23,46 | 33,48 | 21,51 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,81 | 16.1. | | 6,98 | 45,43 | 129,01 | 223,02 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 201,15 | 16.1. | | 6,98 | 19,08 | 34,47 | 26,79 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 341,28 | 16.1. | | 6,98 | 23,49 | 33,53 | 21,54 | | A410EG | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND GBP I2 DISTRIBUTING | GBP | 11,26 | 15.1. | | 6,98 | 13,17 | - | - | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 305,95 | 16.1. | | 6,98 | 23,49 | 33,51 | 21,54 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 186,38 | 15.1. | | 6,98 | 47,54 | 25,64 | -8,75 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 148,06 | 15.1. | | 6,98 | 47,54 | 25,62 | -8,77 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,15 | 15.1. | | 6,97 | 32,40 | 52,60 | 15,46 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,95 | 15.1. | | 6,97 | 18,33 | 104,68 | -41,28 | | A2H825 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-EURO | EUR | 14,27 | 15.1. | | 6,97 | 32,19 | 42,37 | 10,00 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 164,71 | 16.1. | | 6,97 | 20,03 | 60,16 | - | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,212,00 | 16.1. | | 6,97 | 32,91 | 93,09 | - | |
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