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A3CNMK | BAILLIE GIFFORD WORLDWIDE CHINA FUND B USD ACC | USD | 7,29 | 23.1. |   | 4,45 | 46,44 | - | - |  | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,199,70 | 22.1. | | 4,45 | 16,60 | - | - | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,21 | 22.1. | | 4,45 | 35,98 | 1,78 | -38,43 | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,83 | 22.1. | | 4,45 | 37,47 | 19,48 | 19,53 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 340,01 | 23.1. | | 4,45 | 18,68 | 45,10 | 62,54 | | A3EM64 | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M GBP C | GBP | 148,77 | 23.1. | | 4,45 | 20,05 | - | - | | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 168,72 | 22.1. | | 4,45 | 13,82 | 3,32 | 8,33 | | A40CEY | GUINNESS GREATER CHINA FUND F EUR ACC | EUR | 14,13 | 22.1. |  | 4,45 | 25,47 | - | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,13 | 23.1. | | 4,45 | 19,84 | - | - | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,95 | 22.1. | | 4,45 | 21,13 | 59,22 | 59,35 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 244,57 | 23.1. | | 4,45 | 18,68 | 45,12 | 62,58 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,20 | 23.1. | | 4,45 | 19,84 | 59,91 | - | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,34 | 22.1. | | 4,45 | 33,66 | 29,23 | -10,12 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,39 | 22.1. | | 4,45 | 14,51 | 31,15 | - | | A2DHL3 | AXA WF ROBOTECH G CAPITALISATION USD | USD | 317,16 | 22.1. | | 4,45 | 9,56 | 51,39 | 21,82 | | A2QMPF | MAN ASIA (EX JAPAN) EQUITY I C GBP | GBP | 155,43 | 22.1. | | 4,45 | 27,34 | - | - | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 34,28 | 22.1. | | 4,45 | 19,43 | 43,69 | 29,03 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 310,88 | 23.1. | | 4,45 | 18,68 | 45,11 | 62,55 | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 43,44 | 22.1. | | 4,45 | -10,12 | 27,43 | - | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,596,51 | 23.1. | | 4,45 | 48,78 | 14,98 | -25,07 | |
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