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A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 17,38 | 22.1. |   | 4,26 | 34,21 | 45,56 | - |  | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 134,47 | 21.1. | | 3,75 | 34,20 | - | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 43,87 | 22.1. | | 3,88 | 34,20 | 29,30 | -1,75 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,69 | 23.1. | | 2,79 | 34,19 | -1,71 | -38,95 | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF | USD | 6,63 | 22.1. | | 12,94 | 34,19 | - | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 40,534,93 | 22.1. | | 6,13 | 34,19 | 96,33 | 112,03 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,88 | 23.1. |  | 7,83 | 34,19 | 35,12 | 16,70 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,60 | 23.1. | | 4,83 | 34,19 | 30,30 | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,21 | 22.1. | | 8,81 | 34,18 | - | - | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,97 | 22.1. | | 5,15 | 34,18 | 1,15 | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,96 | 22.1. | | 7,56 | 34,18 | - | - | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,89 | 23.1. | | 3,61 | 34,18 | 75,81 | 135,25 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 35,69 | 22.1. | | 8,02 | 34,17 | 48,52 | 49,08 | | DBX1AU | XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | USD | 82,72 | 22.1. | | 3,76 | 34,17 | 44,28 | 30,22 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,874,99 | 23.1. | | 5,34 | 34,16 | 1,515,04 | 1,665,11 | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 26,79 | 22.1. | | 7,25 | 34,15 | 29,86 | -15,49 | | A3CUEP | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI INC | EUR | 18,42 | 23.1. | | 3,61 | 34,15 | 75,84 | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,38 | 23.1. | | 5,19 | 34,14 | - | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 362,14 | 23.1. | | 5,59 | 34,14 | 92,77 | 117,69 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,580,90 | 22.1. | | 6,45 | 34,13 | 130,85 | 178,33 | |
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