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A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 12,82 | 23.1. |   | 7,29 | 52,42 | 33,37 | - |  | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,35 | 22.1. |  | 7,29 | 35,34 | 33,55 | -11,28 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 242,02 | 22.1. | | 7,29 | 11,12 | 30,89 | 58,17 | | A2ADX6 | PICTET - CLEAN ENERGY TRANSITION - HR EUR | EUR | 141,05 | 22.1. | | 7,29 | 21,84 | 46,94 | 13,34 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 158,90 | 22.1. | | 7,29 | 41,43 | 44,54 | 15,65 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,72 | 23.1. | | 7,28 | 33,48 | 51,70 | 27,63 | | A1J84N | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | USD | 44,92 | 22.1. | | 7,28 | 38,19 | 53,46 | 21,53 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 258,48 | 22.1. | | 7,28 | 11,12 | 30,85 | 58,09 | | A0X879 | PICTET - EMERGING MARKETS - HR EUR | EUR | 362,77 | 22.1. | | 7,28 | 24,98 | 24,62 | -21,92 | | A40GB9 | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF USD ACC ETF | USD | 25,46 | 22.1. | | 7,28 | - | - | - | | A3EKSW | AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF I-USD ACC ETF | USD | 25,46 | 22.1. | | 7,28 | - | - | - | | A2DY6 | ERSTE GREEN INVEST EUR R01 (VTIA) | EUR | 157,50 | 23.1. | | 7,28 | 23,49 | 15,45 | 6,25 | | A3DQA3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES | USD | 16,06 | 22.1. | | 7,28 | 37,50 | 56,53 | - | | A119KS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 259,91 | 22.1. | | 7,28 | 14,02 | 37,62 | 45,29 | | A119KT | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 310,22 | 22.1. | | 7,28 | 14,02 | 37,62 | 45,29 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 167,09 | 22.1. | | 7,28 | 41,42 | 44,54 | 15,65 | | A3F8E | ERSTE GREEN INVEST EUR P01 | EUR | 114,35 | 23.1. | | 7,28 | 23,50 | - | - | | A14NK6 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD E | USD | 163,90 | 22.1. | | 7,28 | 46,55 | 48,95 | 4,63 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,76 | 22.1. | | 7,28 | 47,32 | 49,09 | - | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 259,87 | 22.1. | | 7,28 | 10,96 | 31,19 | 57,47 | |
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