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A406N5 | GUINNESS GREATER CHINA FUND Y GBP ACC | GBP | 19,66 | 19.1. |   | 4,04 | 26,74 | 5,25 | -8,96 |  | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,92 | 19.1. |  | 4,04 | 16,29 | 24,54 | 16,47 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 95,18 | 16.1. | | 4,04 | 12,29 | 46,43 | 73,67 | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 203,74 | 16.1. | | 4,04 | 16,91 | 63,80 | 44,37 | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 69,98 | 16.1. | | 4,04 | 12,09 | - | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,01 | 19.1. | | 4,04 | 49,83 | 90,64 | 13,13 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,18 | 20.1. | | 4,04 | 34,93 | - | - | | A3E1VG | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION EUR | EUR | 140,76 | 19.1. | | 4,04 | 21,44 | - | - | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,20 | 20.1. | | 4,04 | 46,68 | 9,53 | -29,10 | | A418HZ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED | HKD | 112,89 | 19.1. | | 4,04 | - | - | - | | A14YLT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-EURO | EUR | 20,08 | 19.1. | | 4,04 | 13,32 | 26,70 | 57,07 | | A3CS6N | INVESCO GLOBAL SMALL CAP EQUITY FUND A ACCUMULATION - USD | USD | 11,07 | 20.1. | | 4,04 | 16,53 | 37,17 | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 17,25 | 19.1. | | 4,04 | 13,56 | 27,31 | 58,40 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,51 | 16.1. | | 4,04 | 16,38 | 68,79 | 47,33 | | A40W36 | EDMOND DE ROTHSCHILD FUND - BIG DATA N CHF | CHF | 124,11 | 16.1. | | 4,04 | 8,36 | - | - | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 109,33 | 19.1. | | 4,04 | 4,36 | 22,98 | - | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 90,90 | 19.1. | | 4,04 | 20,61 | 57,98 | 75,11 | | A2QNXP | LUPUS ALPHA SUSTAINABLE SMALLER PAN EUROPEAN CHAMPIONS CT | EUR | 94,25 | 19.1. | | 4,04 | 12,19 | 18,87 | - | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 310,92 | 19.1. | | 4,04 | 41,68 | 66,77 | 48,17 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 14,68 | 20.1. | | 4,04 | 39,41 | 45,78 | - | |
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