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A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 145,25 | 19.1. |   | 4,45 | 37,37 | 8,00 | - |  | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,44 | 15.1. | | 7,30 | 37,37 | - | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,62 | 19.1. | | 15,25 | 37,36 | -34,09 | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,45 | 19.1. |  | 6,04 | 37,36 | 52,39 | - | | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,956,58 | 19.1. | | 7,37 | 37,36 | 103,94 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,08 | 19.1. | | 6,04 | 37,36 | 52,36 | - | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,54 | 16.1. | | 7,28 | 37,36 | 89,73 | 54,91 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,24 | 16.1. | | 5,65 | 37,35 | 61,68 | 38,24 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,36 | 16.1. | | 6,46 | 37,33 | 43,89 | 9,19 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 378,82 | 16.1. | | 1,79 | 37,33 | 44,82 | - | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,09 | 16.1. | | 4,68 | 37,33 | 40,90 | -2,49 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 210,11 | 16.1. | | 6,70 | 37,33 | 55,63 | 4,94 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 33,78 | 19.1. | | 3,82 | 37,33 | 21,07 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 18,58 | 16.1. | | 5,15 | 37,32 | 44,59 | - | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,20 | 19.1. | | 5,04 | 37,32 | 13,04 | -33,07 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 191,30 | 16.1. | | 6,70 | 37,32 | 55,62 | 4,94 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 182,13 | 16.1. | | 4,96 | 37,31 | 64,16 | - | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,71 | 19.1. | | 3,48 | 37,31 | 29,49 | -19,30 | | A3ED5X | BGF BROWN TO GREEN MATERIALS FUND A2 USD | USD | 14,17 | 19.1. | | 7,43 | 37,31 | - | - | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,60 | 16.1. | | 8,05 | 37,31 | 1,15 | - | |
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