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A1J3EY | NEW CAPITAL CHINA EQUITY FUND - USD O ACC | USD | 167,93 | 26.11. |   | 32,85 | 37,91 | 30,42 | -31,56 |  | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 168,23 | 16.1. | | 5,26 | 37,91 | - | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 11,46 | 16.1. | | 4,95 | 37,91 | 42,36 | - | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 68,87 | 16.1. |  | -0,01 | 37,91 | 117,67 | 113,88 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 802,13 | 15.1. | | 5,83 | 37,90 | 47,43 | 2,42 | | A0M2G3 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 226,22 | 16.1. | | 5,32 | 37,90 | 38,72 | 8,86 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,386,43 | 15.1. | | 3,09 | 37,90 | 22,50 | -12,87 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 153,59 | 15.1. | | 5,84 | 37,90 | 47,44 | 2,43 | | A0M2G2 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | USD | 168,32 | 16.1. | | 5,32 | 37,90 | 38,71 | 8,80 | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,89 | 16.1. | | 7,59 | 37,89 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 139,79 | 16.1. | | 5,79 | 37,89 | - | - | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,43 | 16.1. | | 5,98 | 37,89 | 61,23 | - | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 184,11 | 15.1. | | 6,61 | 37,89 | 85,71 | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 204,76 | 15.1. | | 6,04 | 37,89 | 38,00 | -0,76 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 165,60 | 14.1. | | 3,79 | 37,87 | 59,49 | 65,35 | | A2N4E8 | BGF EMERGING MARKETS FUND I5 USD | USD | 14,30 | 16.1. | | 4,92 | 37,87 | 34,25 | -1,59 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,84 | 15.1. | | 6,25 | 37,87 | 55,09 | 26,86 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,65 | 16.1. | | 15,80 | 37,87 | -35,86 | - | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 185,15 | 16.1. | | 8,22 | 37,86 | 55,95 | 63,18 | | A3C9GV | MAN CHINA EQUITY I C GBP | GBP | 108,70 | 15.1. | | 6,22 | 37,86 | - | - | |
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