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A3D14H | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,26 | 15.1. |   | 5,32 | 45,96 | - | - |  | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 129,63 | 14.1. |  | 4,36 | 45,95 | 50,82 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,33 | 15.1. | | 6,64 | 45,95 | 62,33 | 46,85 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,66 | 15.1. | | 7,93 | 45,95 | 134,48 | 198,11 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 132,90 | 14.1. | | 4,36 | 45,94 | 52,93 | - | | A1JB38 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA | EUR | 9,13 | 14.1. | | 10,03 | 45,93 | 40,39 | 85,15 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,12 | 14.1. | | 6,79 | 45,92 | 41,10 | -5,47 | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 117,10 | 14.1. | | 3,89 | 45,92 | 29,41 | -17,95 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,75 | 14.1. | | 5,67 | 45,92 | 80,22 | 105,75 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 111,56 | 14.1. | | 3,89 | 45,92 | 29,41 | -17,95 | | 633844 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD | USD | 115,30 | 15.1. | | 6,38 | 45,92 | 22,99 | -6,70 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,03 | 15.1. | | 5,43 | 45,90 | - | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 166,75 | 15.1. | | 3,97 | 45,89 | 3,37 | -25,53 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,87 | 14.1. | | 7,08 | 45,86 | 56,17 | 8,34 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 33,43 | 15.1. | | 3,98 | 45,86 | 3,27 | -25,65 | | 95247 | VIENNASTOCK A | EUR | 396,78 | 15.1. | | 3,93 | 45,85 | 52,64 | 71,98 | | 95246 | VIENNASTOCK T | EUR | 478,27 | 15.1. | | 3,93 | 45,84 | 52,63 | 71,99 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 507,04 | 14.1. | | 8,10 | 45,84 | 141,30 | 131,90 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 119,31 | 14.1. | | 7,75 | 45,84 | 62,30 | - | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 68,00 | 14.1. | | 0,82 | 45,83 | 70,04 | 64,37 | |
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