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A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,44 | 23.1. |   | 3,33 | 30,58 | 6,22 | -21,56 |  | A409N7 | BGF EMERGING MARKETS EX-CHINA A4 HEDGED EUR | EUR | 79,51 | 23.1. |  | 6,30 | 30,58 | - | - | | A0HL3S | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC GBP SHARES | GBP | 72,94 | 23.1. | | 7,14 | 30,57 | 25,84 | -2,67 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 186,66 | 23.1. | | 7,08 | 30,57 | 34,69 | -11,31 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 108,05 | 23.1. | | 7,55 | 30,57 | 15,00 | -3,27 | | A409NF | BGF EMERGING MARKETS EX-CHINA E2 HEDGED EUR | EUR | 79,58 | 23.1. | | 6,26 | 30,57 | - | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 270,62 | 23.1. | | 5,78 | 30,56 | 27,81 | 5,24 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,14 | 23.1. | | 7,15 | 30,55 | 34,80 | -11,26 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 141,74 | 23.1. | | 8,17 | 30,55 | 8,40 | -32,44 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 24,36 | 23.1. | | 8,65 | 30,55 | 53,34 | 73,24 | | WK01YX | LAZARD EMERGING MARKETS EQUITY FUND SA ACC EUR | EUR | 1,85 | 23.1. | | 7,65 | 30,54 | - | - | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 253,03 | 22.1. | | 1,91 | 30,54 | 85,78 | 133,49 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,80 | 22.1. | | 7,46 | 30,53 | 38,76 | 20,15 | | A12D55 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 81,96 | 23.1. | | 4,65 | 30,53 | 31,96 | - | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 297,77 | 23.1. | | 5,13 | 30,53 | 56,56 | 54,56 | | A2APND | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF CAPITALISATION | USD | 180,24 | 22.1. | | 4,65 | 30,52 | 30,54 | 9,05 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 248,00 | 23.1. | | 4,39 | 30,51 | 42,28 | 55,21 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 24,00 | 23.1. | | 4,03 | 30,51 | 134,15 | 43,11 | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,75 | 23.1. | | 1,61 | 30,50 | 6,99 | -26,37 | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,41 | 23.1. | | 4,64 | 30,49 | 40,70 | 60,54 | |
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