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A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,40 | 20.1. |   | 1,83 | 30,51 | 26,04 | -15,12 |  | A2QP4S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD | USD | 164,99 | 21.1. |  | 1,88 | 30,51 | 53,94 | - | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 20,06 | 20.1. | | 1,83 | 30,51 | 26,02 | -15,17 | | DWS3ML | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | USD | 125,82 | 20.1. | | 3,40 | 30,51 | - | - | | A1H8C8 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD | USD | 62,14 | 21.1. | | 3,32 | 30,50 | 2,50 | -16,78 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 182,45 | 20.1. | | 4,98 | 30,50 | - | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 218,89 | 21.1. | | 3,88 | 30,49 | 49,61 | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,13 | 21.1. | | 4,19 | 30,48 | 83,70 | 94,50 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,67 | 20.1. | | 4,95 | 30,47 | 36,34 | -0,70 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 113,84 | 21.1. | | 7,02 | 30,47 | 26,86 | - | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,22 | 20.1. | | 1,67 | 30,47 | 56,30 | 37,15 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 125,12 | 20.1. | | 2,76 | 30,47 | 8,87 | -35,27 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 73,48 | 20.1. | | 2,77 | 30,47 | 8,88 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 16,84 | 21.1. | | 4,24 | 30,47 | 40,80 | 7,65 | | A3C8ZY | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 21,94 | 20.1. | | 4,45 | 30,47 | 37,81 | - | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 121,53 | 19.1. | | 4,02 | 30,47 | 45,67 | 21,53 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 87,578,04 | 20.1. | | 1,48 | 30,47 | 88,91 | 138,80 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 120,73 | 20.1. | | 4,37 | 30,46 | 9,09 | -27,95 | | A2JLAY | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 41,20 | 21.1. | | 4,81 | 30,46 | 0,93 | -45,73 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,39 | 20.1. | | 4,24 | 30,46 | 0,70 | - | |
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