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A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 144,90 | 28.1. |   | 9,56 | 43,01 | 50,97 | - |  | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 197,56 | 28.1. | | 9,55 | 28,89 | 61,76 | 53,33 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 178,01 | 29.1. | | 9,55 | 44,39 | 56,53 | 32,79 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 26,61 | 28.1. | | 9,55 | 31,73 | 54,98 | - | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,511,42 | 29.1. |  | 9,55 | 36,33 | 13,73 | -30,56 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,437,19 | 29.1. | | 9,55 | 36,33 | 13,73 | -30,56 | | A3ECCF | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC | USD | 15,23 | 29.1. | | 9,55 | 42,02 | - | - | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,84 | 29.1. | | 9,55 | 31,12 | 45,80 | 21,93 | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 14,00 | 29.1. | | 9,55 | 29,75 | - | - | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 160,58 | 28.1. | | 9,54 | 31,80 | 39,62 | 13,98 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 27,01 | 28.1. | | 9,54 | 39,18 | - | - | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 164,68 | 28.1. | | 9,54 | 30,78 | 46,01 | 42,42 | | A1JZ5G | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,01 | 29.1. | | 9,54 | 25,01 | 29,08 | 9,64 | | A1J7PL | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS Z (GBP) | GBP | 135,86 | 28.1. | | 9,54 | 30,77 | - | - | | A14RF0 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R2 EUR AUSSCH. ANTEILE | EUR | 3,29 | 29.1. | | 9,54 | 25,01 | 29,09 | 9,64 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 18,66 | 29.1. | | 9,54 | 30,99 | 45,37 | 21,33 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 460,65 | 29.1. | | 9,53 | 32,49 | 49,90 | 25,46 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 25,27 | 29.1. | | 9,53 | 41,70 | 58,68 | 45,17 | | A2PNKA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD | USD | 186,57 | 29.1. | | 9,53 | 52,41 | -10,11 | -15,57 | | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 142,56 | 29.1. | | 9,53 | 52,25 | -10,78 | -17,83 | |
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