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A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 119,31 | 28.1. |   | 7,91 | 32,13 | 11,29 | - |  | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,33 | 29.1. |  | 1,14 | 32,12 | 43,99 | 44,98 | | A413JN | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD | USD | 132,11 | 29.1. | | 9,58 | 32,11 | - | - | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,21 | 29.1. | | 9,02 | 32,11 | 43,62 | 125,00 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 43,22 | 28.1. | | 8,55 | 32,11 | 44,16 | 29,28 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,48 | 28.1. | | 8,55 | 32,11 | 44,21 | 29,27 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,84 | 29.1. | | 1,11 | 32,11 | 43,88 | 44,72 | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 75,54 | 29.1. | | 5,65 | 32,11 | 12,54 | - | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,63 | 29.1. | | 5,64 | 32,10 | 12,53 | -31,01 | | A1JSET | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H | EUR | 46,79 | 28.1. | | 8,41 | 32,10 | -9,72 | -32,28 | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 106,93 | 28.1. | | 4,50 | 32,09 | - | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 792,07 | 29.1. | | 2,52 | 32,09 | 6,65 | -18,22 | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,38 | 29.1. | | 5,52 | 32,08 | - | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 113,92 | 29.1. | | 6,27 | 32,08 | 22,82 | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 147,98 | 29.1. | | 3,46 | 32,07 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 19,990,52 | 29.1. | | 2,08 | 32,07 | 94,57 | - | | A3D155 | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - EUR | EUR | 17,22 | 29.1. | | 9,06 | 32,06 | 59,89 | - | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 209,82 | 28.1. | | 3,83 | 32,04 | 50,00 | 47,62 | | A12BKD | TBF SMART POWER CHF I | CHF | 81,50 | 28.1. | | 7,35 | 32,04 | 56,94 | 101,12 | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 12,75 | 29.1. | | 6,99 | 32,04 | 22,85 | 4,25 | |
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