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A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 375,21 | 14.1. |   | 5,16 | 52,14 | 77,39 | 38,49 |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,74 | 15.1. |  | 3,91 | 52,09 | 14,09 | -22,59 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 291,39 | 14.1. | | 7,02 | 52,08 | 151,67 | 245,75 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 192,21 | 14.1. | | 6,39 | 52,08 | 56,42 | 14,50 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 776,25 | 15.1. | | 3,28 | 52,07 | 16,10 | -22,38 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 162,90 | 14.1. | | 6,38 | 52,06 | 53,89 | 8,88 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,20 | 15.1. | | 5,33 | 52,01 | 16,29 | - | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,00 | 15.1. | | 5,12 | 51,98 | 16,44 | -26,49 | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 15,40 | 14.1. | | 13,69 | 51,97 | - | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,33 | 15.1. | | 5,12 | 51,96 | 16,49 | -26,48 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,26 | 14.1. | | 3,90 | 51,96 | 38,79 | 28,71 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD ACC | USD | 123,20 | 14.1. | | 5,71 | 51,95 | 17,60 | -29,56 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,346,00 | 14.1. | | 7,48 | 51,94 | - | - | | A2PXD3 | JSS EQUITY - ALL CHINA P USD DIST | USD | 121,57 | 14.1. | | 5,70 | 51,94 | 17,61 | -29,55 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,038,00 | 14.1. | | 7,48 | 51,94 | 119,56 | 150,75 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,53 | 14.1. | | 7,17 | 51,93 | 105,86 | 50,15 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 218,64 | 14.1. | | 2,55 | 51,91 | 73,77 | - | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,59 | 14.1. | | 4,75 | 51,90 | 120,26 | -22,38 | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 63,53 | 14.1. | | 3,52 | 51,88 | 58,94 | 59,02 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 840,01 | 15.1. | | 3,29 | 51,88 | 15,35 | - | |
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