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A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 23,89 | 21.1. |   | 4,05 | 30,62 | 53,63 | 28,65 |  | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,27 | 21.1. |  | 3,10 | 30,62 | 22,63 | -12,91 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,064,47 | 21.1. | | 4,95 | 30,62 | 54,61 | 81,60 | | A0NAYH | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE | USD | 231,45 | 20.1. | | 3,36 | 30,62 | 43,99 | 103,19 | | LAZ218 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C DIST GBP | GBP | 147,94 | 21.1. | | 7,26 | 30,61 | - | - | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,10 | 21.1. | | 4,27 | 30,61 | 41,28 | - | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 282,28 | 21.1. | | 1,75 | 30,61 | 73,06 | 111,65 | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,01 | 20.1. | | 4,30 | 30,61 | 0,60 | -43,06 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 77,62 | 20.1. | | 2,82 | 30,61 | 14,71 | 9,62 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 50,18 | 21.1. | | 2,90 | 30,59 | 75,53 | 73,40 | | A2PZJR | CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | USD | 23,82 | 21.1. | | 4,06 | 30,59 | 53,38 | 28,34 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,96 | 20.1. |  | 2,80 | 30,59 | 14,71 | 9,66 | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 16,48 | 21.1. | | 3,78 | 30,59 | 47,54 | - | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 115,92 | 21.1. | | 3,15 | 30,58 | 24,94 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 91,59 | 21.1. | | 5,40 | 30,58 | 5,09 | - | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 832,29 | 21.1. | | 4,44 | 30,58 | 7,77 | - | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 270,20 | 21.1. | | 1,88 | 30,58 | 54,07 | 78,50 | | 49723 | WSS-INTERNATIONAL (T) | EUR | 196,82 | 21.1. | | 5,92 | 30,58 | 29,80 | 30,20 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,75 | 21.1. | | 4,08 | 30,57 | 53,13 | 22,74 | | A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY | 2,371,00 | 21.1. | | 3,76 | 30,56 | 70,94 | 97,25 | |
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