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A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 17,86 | 20.1. |   | 4,80 | 33,61 | 38,85 | 18,19 |  | A3D9TK | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,98 | 16.1. |  | 7,25 | 33,61 | - | - | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 12,90 | 20.1. | | 4,80 | 33,61 | 38,55 | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,80 | 20.1. | | 5,43 | 33,61 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 56,41 | 21.1. | | 5,48 | 33,60 | - | -22,69 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,71 | 21.1. | | 2,88 | 33,60 | 30,36 | 5,50 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,60 | 21.1. | | 7,29 | 33,60 | 38,25 | 21,79 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 201,89 | 20.1. | | 4,52 | 33,60 | 38,30 | -0,95 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 35,71 | 21.1. | | 3,87 | 33,60 | - | - | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,24 | 20.1. | | 1,74 | 33,59 | 62,62 | 62,55 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 20.1. | | 1,74 | 33,59 | 64,29 | 81,63 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 17,58 | 20.1. | | 1,03 | 33,59 | 141,48 | 47,61 | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 145,02 | 21.1. | | 5,03 | 33,58 | - | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 212,19 | 20.1. | | 2,10 | 33,58 | 6,09 | -33,03 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,35 | 21.1. | | 4,31 | 33,57 | -1,38 | -32,98 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 110,25 | 20.1. | | 3,87 | 33,57 | 36,92 | - | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 35,55 | 20.1. | | 10,28 | 33,57 | 23,57 | 91,75 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,30 | 19.1. | | 6,72 | 33,57 | 117,83 | 124,68 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 397,86 | 21.1. | | 7,12 | 33,56 | 47,43 | 10,17 | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,53 | 20.1. | | 5,42 | 33,56 | 36,89 | 7,03 | |
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