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A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 133,70 | 22.1. |   | 6,14 | 31,17 | -9,16 | - |  | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,95 | 22.1. | | 4,95 | 31,16 | 54,42 | 23,77 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,75 | 23.1. | | 4,95 | 31,16 | - | - | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 778,66 | 22.1. | | 4,81 | 31,16 | 52,11 | 50,54 | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,023,04 | 23.1. | | 5,94 | 31,15 | - | - | | A3C4KM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,348,13 | 22.1. | | 4,94 | 31,15 | 59,48 | - | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,170,64 | 22.1. | | 7,56 | 31,15 | 42,98 | -2,00 | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,73 | 22.1. |  | 5,40 | 31,14 | - | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,90 | 22.1. | | 2,74 | 31,14 | -8,27 | -44,12 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 147,91 | 23.1. | | 5,13 | 31,14 | 7,36 | -28,80 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 198,64 | 22.1. | | 11,80 | 31,13 | 26,30 | 85,23 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 11,50 | 23.1. | | 4,64 | 31,13 | 22,60 | - | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 145,16 | 22.1. | | 7,43 | 31,13 | 40,85 | 12,05 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 161,82 | 22.1. | | 11,39 | 31,12 | 10,11 | 64,99 | | A0JJYX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR | EUR | 21,74 | 23.1. | | 7,17 | 31,12 | 43,81 | 16,75 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,98 | 22.1. | | 2,72 | 31,12 | -8,27 | -44,14 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 798,62 | 23.1. | | 3,36 | 31,12 | 7,53 | -20,14 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 170,86 | 22.1. | | 7,43 | 31,12 | 40,85 | 12,05 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 316,51 | 23.1. | | 4,97 | 31,12 | 85,97 | 98,60 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 14,50 | 23.1. | | 8,86 | 31,10 | - | - | |
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