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A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,15 | 14.1. |   | 7,26 | 51,85 | 58,68 | 7,91 |  | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,37 | 14.1. | | 7,26 | 51,85 | 58,68 | 8,08 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,47 | 14.1. | | 5,73 | 51,83 | 56,76 | 18,05 | | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,74 | 14.1. | | 8,69 | 51,82 | - | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,95 | 15.1. | | 2,09 | 51,80 | 82,00 | 109,80 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 353,05 | 14.1. | | 7,02 | 51,77 | 150,67 | 242,60 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 611,17 | 14.1. | | 7,01 | 51,77 | 156,29 | 269,44 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 16,97 | 14.1. | | 6,00 | 51,73 | 58,10 | - | | 988562 | PICTET - BIOTECH - P USD | USD | 1,334,55 | 14.1. |  | 0,39 | 51,71 | 65,77 | 26,21 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,334,06 | 14.1. | | 0,39 | 51,71 | 65,78 | 26,20 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,076,00 | 14.1. | | 6,00 | 51,68 | 89,99 | 60,38 | | A2PJRH | CPR INVEST - GLOBAL RESOURCES - H USD - ACC | USD | 188,46 | 14.1. | | 10,06 | 51,62 | 42,08 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,35 | 15.1. | | 8,75 | 51,61 | 343,89 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,21 | 14.1. | | 6,06 | 51,60 | 120,58 | 17,20 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,81 | 15.1. | | 5,91 | 51,59 | 22,41 | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,57 | 15.1. | | 4,84 | 51,56 | - | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,31 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,23 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 327,50 | 14.1. | | 5,14 | 51,55 | 54,55 | 5,41 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 204,92 | 14.1. | | 5,79 | 51,53 | 47,50 | 61,15 | |
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