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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 232,46 | 20.1. |   | 7,36 | 47,25 | 72,24 | 16,93 |  | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 41,27 | 21.1. | | 4,98 | 47,24 | 58,32 | 25,32 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 256,89 | 20.1. |  | 6,96 | 47,23 | 136,41 | 229,04 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 263,09 | 20.1. | | 6,95 | 47,22 | 141,97 | 254,57 | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,50 | 20.1. | | 8,37 | 47,21 | -3,99 | - | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,73 | 21.1. | | 0,99 | 47,16 | 79,43 | 106,21 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 141,83 | 20.1. | | 4,10 | 47,11 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 126,95 | 20.1. | | 4,10 | 47,10 | 18,13 | -30,19 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 240,42 | 20.1. | | 6,39 | 47,08 | 55,37 | 19,86 | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 265,78 | 20.1. | | 6,84 | 47,07 | 54,19 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 282,78 | 20.1. | | 6,84 | 47,07 | 54,19 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 32,36 | 20.1. | | 6,73 | 47,05 | 54,08 | 9,99 | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 16,66 | 16.1. | | 7,07 | 47,04 | - | - | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,82 | 20.1. | | 0,06 | 47,03 | 65,71 | 13,65 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,93 | 20.1. | | 3,86 | 47,02 | 20,89 | -3,75 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,45 | 20.1. | | 7,36 | 46,95 | 47,76 | - | | A2JQ9U | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | USD | 45,78 | 21.1. | | 5,85 | 46,95 | 56,34 | 53,62 | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,91 | 21.1. | | 6,37 | 46,94 | - | - | | A2JQ9V | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC | USD | 33,92 | 21.1. | | 5,85 | 46,94 | 56,33 | 53,61 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 21,33 | 20.1. | | 7,06 | 46,93 | 56,69 | 4,13 | |
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