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A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 23,62 | 15.1. |   | 7,39 | 53,75 | -10,23 | - |  | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,53 | 15.1. | | 7,39 | 53,74 | -10,25 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,424,40 | 16.1. | | 4,66 | 53,69 | 17,39 | -19,95 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 312,02 | 15.1. | | 6,21 | 53,67 | 83,79 | 113,85 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 202,61 | 16.1. |  | 8,99 | 53,62 | 46,20 | - | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,289,00 | 15.1. | | 6,99 | 53,62 | 134,09 | - | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 447,24 | 15.1. | | 2,28 | 53,59 | 122,98 | 151,46 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 182,98 | 15.1. | | 2,28 | 53,59 | 123,11 | 154,60 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,46 | 15.1. | | 5,04 | 53,59 | 56,80 | 4,36 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,596,86 | 16.1. | | 5,74 | 53,56 | 21,94 | -21,86 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 6,37 | 15.1. | | 6,51 | 53,56 | 33,20 | - | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 363,35 | 15.1. | | 7,07 | 53,53 | 22,83 | 9,85 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,513,85 | 16.1. | | 5,74 | 53,53 | 21,84 | -21,98 | | A2QEKY | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD | USD | 92,73 | 16.1. | | 5,69 | 53,52 | 23,13 | -18,06 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 179,55 | 15.1. | | 5,30 | 53,51 | 37,52 | 27,88 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 846,07 | 16.1. | | 9,25 | 53,50 | 43,50 | 5,66 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 878,45 | 16.1. | | 9,25 | 53,50 | 43,50 | 5,66 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,40 | 15.1. | | 4,19 | 53,49 | 44,82 | 33,79 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,57 | 15.1. | | 4,78 | 53,47 | 121,66 | 121,76 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 200,39 | 16.1. | | 4,28 | 53,47 | 68,86 | 89,55 | |
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