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A407N6 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 GBP | GBP | 8,54 | 21.1. |   | 6,22 | 31,99 | - | - |  | A1JHHV | BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD | USD | 25,45 | 21.1. | | 6,22 | 47,97 | 55,37 | 22,00 | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,499,88 | 21.1. | | 6,22 | 24,61 | - | - | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,15 | 22.1. | | 6,22 | 40,18 | 31,57 | - | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 25,97 | 21.1. |  | 6,22 | 34,70 | 110,11 | 109,44 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,53 | 22.1. | | 6,22 | 40,33 | 31,91 | -9,68 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,41 | 21.1. | | 6,22 | 44,24 | 15,89 | -14,31 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 24,55 | 22.1. | | 6,21 | 40,34 | 31,92 | -9,77 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 199,03 | 22.1. | | 6,21 | 44,41 | 58,97 | 22,51 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 253,66 | 22.1. | | 6,21 | 29,04 | 94,26 | 105,08 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,28 | 22.1. | | 6,21 | 40,42 | 11,01 | -15,47 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,214,00 | 22.1. | | 6,21 | 27,84 | 55,34 | 42,15 | | A2QK6N | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | EUR | 399,38 | 21.1. | | 6,21 | -1,26 | 31,13 | - | | A3DKWU | BGF WORLD ENERGY FUND X10 USD | USD | 10,43 | 21.1. | | 6,21 | 9,78 | 24,44 | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,92 | 21.1. | | 6,21 | 42,63 | 13,02 | -17,52 | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 106,23 | 21.1. | | 6,21 | 28,39 | - | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 45,07 | 21.1. | | 6,21 | 41,19 | 112,29 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 148,15 | 21.1. | | 6,21 | 38,03 | 47,83 | 10,48 | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 101,62 | 22.1. | | 6,21 | 3,50 | - | - | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 153,58 | 21.1. | | 6,21 | 38,64 | 49,08 | 13,71 | |
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