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A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 109,97 | 16.1. |   | 4,04 | 49,03 | 38,15 | 34,22 |  | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 154,12 | 15.1. |  | 5,19 | 49,03 | 68,41 | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,478,95 | 15.1. | | 4,31 | 49,02 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 8,321,96 | 15.1. | | 4,31 | 49,02 | 129,62 | 137,98 | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 148,67 | 15.1. | | 7,57 | 48,99 | - | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 153,93 | 15.1. | | 5,19 | 48,98 | 68,27 | - | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 138,68 | 16.1. | | 4,57 | 48,97 | 7,42 | -30,69 | | A40176 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD | USD | 144,44 | 16.1. | | 6,32 | 48,95 | - | - | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 241,64 | 15.1. | | 6,93 | 48,95 | 60,65 | 24,98 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 218,08 | 15.1. | | 2,29 | 48,94 | 73,32 | - | | A0KEDN | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) USD | USD | 63,33 | 15.1. | | 3,19 | 48,94 | 58,44 | 59,76 | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 111,40 | 14.1. | | 3,98 | 48,93 | 37,91 | -12,24 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 243,53 | 16.1. | | 5,64 | 48,93 | 142,35 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 80,42 | 16.1. | | 5,60 | 48,92 | 13,52 | - | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,77 | 15.1. | | 6,48 | 48,91 | 51,09 | - | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,68 | 16.1. | | 5,51 | 48,90 | 60,13 | 18,55 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 27,64 | 15.1. | | 6,37 | 48,90 | 50,67 | 9,79 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,41 | 15.1. | | 6,37 | 48,90 | 50,68 | 9,77 | | A3CR5J | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD) | HKD | 91,56 | 16.1. | | 6,96 | 48,90 | 21,88 | - | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 27,58 | 15.1. | | 7,04 | 48,88 | 67,54 | 23,12 | |
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