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A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 125,26 | 14.1. |   | 9,13 | 49,99 | -15,98 | -51,10 |  | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 13,09 | 14.1. |  | 10,11 | 49,99 | 50,87 | - | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 87,07 | 14.1. | | 9,12 | 49,99 | -15,97 | -51,10 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 27,85 | 14.1. | | 6,10 | 49,98 | 78,62 | 39,99 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,57 | 15.1. | | 4,66 | 49,94 | 120,07 | -21,12 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 23,51 | 15.1. | | 5,33 | 49,94 | 26,40 | -26,83 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,82 | 14.1. | | 6,86 | 49,93 | 51,63 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,06 | 15.1. | | 5,34 | 49,93 | 4,03 | - | | A3CM94 | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9 | USD | 9,67 | 15.1. | | 6,03 | 49,92 | 25,10 | - | | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 33,224,46 | 15.1. | | 5,59 | 49,92 | 56,26 | 13,15 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 424,81 | 14.1. | | 6,18 | 49,92 | 89,96 | 121,59 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 110,19 | 15.1. | | 4,25 | 49,92 | 38,43 | 34,87 | | A4108N | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS ACCUMULATION USD | USD | 149,91 | 15.1. | | 5,27 | 49,91 | - | - | | A40YS3 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD | USD | 142,86 | 15.1. | | 5,27 | 49,89 | - | - | | A2JLBP | INVESCO EMERGING MARKETS EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,49 | 15.1. | | 5,74 | 49,87 | 70,15 | 46,97 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,44 | 14.1. | | 3,06 | 49,87 | - | - | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 187,07 | 15.1. | | 5,59 | 49,86 | 56,06 | 12,93 | | A4104L | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND N JPY | JPY | 72,191,00 | 14.1. | | 7,78 | 49,86 | - | - | | A2DKYV | GEMEQUITY I USD | USD | 224,01 | 14.1. | | 5,69 | 49,85 | 44,85 | -1,44 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 14,07 | 15.1. | | 5,39 | 49,84 | 25,85 | -27,32 | |
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