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72143 | ALL ASIA T | EUR | 24,61 | 19.1. |   | 6,86 | 19,83 | 26,22 | 7,44 |  | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,55 | 19.1. | | 6,86 | 36,94 | 12,69 | - | | A2QKY7 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE F | EUR | 95,96 | 16.1. |  | 6,86 | 19,79 | 18,43 | -14,13 | | A2H6X1 | FAST - EMERGING MARKETS FUND Y-ACC-EURO | EUR | 253,34 | 16.1. | | 6,86 | 46,71 | 82,98 | 42,69 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 739,35 | 16.1. | | 6,86 | 48,07 | 41,83 | 27,22 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,13 | 19.1. | | 6,86 | 2,10 | 36,54 | 37,99 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,36 | 19.1. | | 6,86 | 2,10 | 36,54 | 37,99 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 14,34 | 19.1. | | 6,86 | 34,77 | 7,34 | -26,80 | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 100,54 | 16.1. | | 6,86 | 32,83 | 1,52 | -36,83 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 45,704,26 | 16.1. | | 6,85 | 43,90 | 118,47 | 132,49 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,59 | 16.1. | | 6,85 | 50,92 | 60,89 | 15,14 | | A2PG6K | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 17,93 | 16.1. | | 6,85 | 17,88 | 104,45 | -42,92 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 213,92 | 16.1. | | 6,85 | 58,38 | 68,81 | 36,25 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,41 | 16.1. | | 6,85 | 29,38 | 29,99 | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,415,89 | 16.1. | | 6,85 | 41,96 | - | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 135,20 | 19.1. | | 6,85 | 54,00 | 41,84 | - | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 214,63 | 16.1. | | 6,85 | 18,74 | 64,71 | 77,50 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,49 | 19.1. | | 6,85 | 34,78 | 78,50 | 29,17 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,743,34 | 16.1. | | 6,85 | 32,02 | 95,52 | 108,89 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 187,51 | 16.1. | | 6,85 | 32,01 | 101,80 | 106,92 | |
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