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A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,71 | 15.1. |   | 6,06 | 52,87 | - | - |  | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,45 | 16.1. | | 5,72 | 52,80 | 20,13 | -23,75 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 207,37 | 15.1. | | 6,10 | 52,79 | 51,17 | 1,76 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,599,40 | 16.1. | | 4,64 | 52,79 | 15,34 | -22,20 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,14 | 15.1. |  | 6,59 | 52,77 | 55,46 | 14,26 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 77,85 | 15.1. | | 6,59 | 52,77 | 55,34 | 14,22 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,595,42 | 16.1. | | 4,63 | 52,73 | 15,20 | -22,34 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,666,00 | 15.1. | | 6,93 | 52,68 | 129,76 | 160,63 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 125,86 | 15.1. | | 5,41 | 52,65 | 18,67 | -27,90 | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 123,83 | 15.1. | | 5,41 | 52,65 | 18,67 | -27,90 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 399,64 | 15.1. | | 7,66 | 52,64 | 156,28 | 258,52 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 706,15 | 15.1. | | 7,66 | 52,63 | 161,34 | 283,96 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,85 | 16.1. | | 4,63 | 52,57 | 14,88 | -22,74 | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,03 | 15.1. | | 4,16 | 52,54 | 88,20 | 14,77 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 786,32 | 16.1. | | 3,90 | 52,51 | 17,28 | - | | 785333 | TEMPLETON LATIN AMERICA FUND - A (ACC) USD | USD | 83,17 | 15.1. | | 5,39 | 52,49 | 42,22 | 35,02 | | 971660 | TEMPLETON LATIN AMERICA FUND - A (YDIS) USD | USD | 58,74 | 15.1. | | 5,38 | 52,49 | 42,21 | 35,02 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 43,14 | 14.1. | | 8,28 | 52,45 | - | - | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,64 | 15.1. | | 5,01 | 52,44 | 53,26 | 0,48 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 111,42 | 15.1. | | 2,70 | 52,42 | 87,44 | 122,41 | |
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