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A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 311,49 | 23.1. |   | 9,73 | 25,93 | 42,04 | 33,48 |  | A40AGH | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, R - CAPITALISATION | EUR | 137,13 | 23.1. |  | 9,72 | 29,10 | - | - | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 151,72 | 22.1. | | 9,72 | 18,09 | 77,10 | - | | A40S6L | IMPAX LISTED INFRASTRUCTURE FUND STERLING E ACCUMULATION | GBP | 1,03 | 31.12. | | 9,71 | 9,25 | - | - | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 112,87 | 22.1. | | 9,70 | 26,44 | 28,61 | 91,30 | | A14UHX | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE D EUR | EUR | 141,60 | 22.1. | | 9,69 | 20,01 | -0,74 | -40,87 | | A2PVW5 | AQUIS UCITS - LUMEN VIETNAM FUND CHF I | CHF | 174,39 | 22.1. | | 9,69 | 23,50 | 33,89 | 36,34 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 222,68 | 23.1. | | 9,68 | 25,10 | 38,72 | 28,07 | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 166,09 | 22.1. | | 9,68 | 23,01 | 32,43 | 33,70 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 5,459,24 | 23.1. | | 9,68 | 10,45 | 30,88 | 68,40 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 494,93 | 23.1. | | 9,68 | 24,89 | 38,83 | 28,50 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 254,03 | 23.1. | | 9,68 | 24,83 | 38,85 | 28,58 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 12,77 | 23.1. | | 9,67 | 49,76 | 27,13 | -1,63 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 279,99 | 23.1. | | 9,67 | 40,75 | 49,34 | 24,28 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 326,87 | 23.1. | | 9,67 | 40,75 | 49,34 | 24,28 | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,56 | 23.1. | | 9,67 | 31,05 | - | - | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 135,00 | 23.1. | | 9,67 | 28,05 | - | - | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 156,85 | 22.1. | | 9,66 | 22,33 | 58,27 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,88 | 23.1. | | 9,65 | 25,99 | -1,26 | -26,92 | | A4152M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP | GBP | 140,32 | 23.1. | | 9,65 | - | - | - | |
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