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A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,74 | 16.1. |   | 6,80 | 50,31 | 26,00 | - |  | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 281,92 | 15.1. |  | 6,51 | 50,30 | 55,77 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 264,97 | 15.1. | | 6,51 | 50,30 | 55,77 | - | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 329,60 | 15.1. | | 5,81 | 50,30 | 55,55 | 7,05 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,89 | 16.1. | | 3,84 | 50,27 | 12,14 | - | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 430,44 | 15.1. | | 9,18 | 50,21 | 153,56 | 150,61 | | A2QEKZ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD | USD | 86,36 | 16.1. | | 5,69 | 50,21 | 16,02 | -23,69 | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,686,68 | 15.1. | | 8,81 | 50,20 | 154,13 | 132,25 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 12,42 | 16.1. | | 6,79 | 50,18 | 25,71 | -0,48 | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,26 | 15.1. | | 6,40 | 50,17 | 54,56 | 14,55 | | A3C9GX | MAN CHINA EQUITY IF USD | USD | 109,84 | 15.1. | | 5,70 | 50,14 | - | - | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 23,04 | 15.1. | | 6,76 | 50,13 | 57,93 | 7,44 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,27 | 15.1. | | 6,76 | 50,13 | 57,93 | 7,61 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,24 | 16.1. | | 4,56 | 50,11 | 9,34 | -28,74 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,91 | 15.1. | | 5,43 | 50,07 | 4,15 | - | | A2QHWJ | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD | USD | 87,29 | 16.1. | | 5,69 | 50,06 | 15,68 | -24,02 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 191,45 | 15.1. | | 5,97 | 50,05 | 55,80 | 14,94 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 162,26 | 15.1. | | 5,96 | 50,04 | 53,29 | 9,30 | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,65 | 15.1. | | 9,94 | 50,00 | 55,41 | - | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,36 | 15.1. | | -0,33 | 50,00 | 71,49 | 21,75 | |
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