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A2PSG2 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 17,24 | 16.1. |   | 5,51 | 33,75 | 124,48 | -43,23 |  | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 59,37 | 20.1. | | 4,32 | 33,75 | 20,57 | 24,23 | | 806253 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD | USD | 76,65 | 19.1. | | 2,60 | 33,75 | 54,26 | 65,27 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,286,09 | 20.1. | | 4,51 | 33,75 | 44,55 | 60,44 | | 973778 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - USD | USD | 80,19 | 19.1. | | 3,91 | 33,75 | 0,01 | -40,36 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 46,21 | 20.1. | | 4,31 | 33,74 | 20,55 | 24,22 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,27 | 19.1. | | 3,75 | 33,73 | 3,42 | -36,77 | | A3CTGR | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD | USD | 12,94 | 19.1. | | 2,62 | 33,73 | 62,18 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,32 | 19.1. |  | 3,33 | 33,73 | 138,72 | 39,59 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,921,97 | 19.1. | | 6,52 | 33,73 | 93,85 | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 111,43 | 19.1. |  | 5,10 | 33,72 | 58,98 | 30,02 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 56,37 | 16.1. | | 7,88 | 33,72 | 109,84 | 27,84 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 13,98 | 19.1. | | 6,54 | 33,72 | - | - | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,69 | 19.1. | | 3,33 | 33,71 | 139,38 | 36,71 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,359,70 | 20.1. | | 4,14 | 33,71 | 8,57 | -24,57 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,38 | 20.1. | | 2,27 | 33,70 | 60,23 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 281,24 | 19.1. | | 5,58 | 33,70 | 68,08 | - | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,82 | 19.1. | | 7,54 | 33,70 | 74,98 | 39,42 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 327,19 | 19.1. | | 5,58 | 33,70 | 72,71 | - | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 143,70 | 19.1. | | 4,90 | 33,70 | 6,66 | -15,77 | |
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