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A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 15,95 | 12.3. |   | 8,12 | 39,54 | - | - |  | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 70,23 | 13.3. |  | 8,12 | 30,90 | 44,38 | 22,75 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,77 | 13.3. | | 8,12 | 37,04 | 51,08 | -2,02 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,17 | 13.3. | | 8,12 | 37,01 | 50,80 | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,89 | 12.3. | | 8,12 | 25,96 | 47,90 | - | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,87 | 12.3. | | 8,12 | 47,19 | 75,29 | 21,32 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,33 | 12.3. | | 8,12 | 26,06 | 43,29 | - | | A1H4FY | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 267,88 | 12.3. | | 8,11 | 17,76 | 32,84 | 27,70 | | A1H4FZ | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR | EUR | 177,97 | 12.3. | | 8,11 | 17,75 | 32,81 | 27,69 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 349,43 | 12.3. | | 8,11 | 39,08 | 80,24 | 54,46 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 80,35 | 12.3. | | 8,11 | 29,58 | 55,48 | 67,08 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 166,56 | 13.3. | | 8,11 | 16,40 | 28,80 | 26,33 | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 192,46 | 12.3. | | 8,11 | 52,05 | 87,51 | 39,42 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,332,02 | 10.3. | | 8,11 | 21,34 | 31,93 | - | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 189,00 | 12.3. | | 8,11 | 31,01 | 49,70 | 34,38 | | A2QN1G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | EUR | 9,61 | 12.3. | | 8,10 | 26,12 | 43,23 | 13,60 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 275,61 | 12.3. | | 8,10 | 51,28 | 89,32 | 43,48 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 260,67 | 12.3. | | 8,10 | 23,50 | 43,90 | 58,34 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 154,76 | 13.3. | | 8,10 | 16,40 | 28,80 | 26,32 | | A41F6H | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - EUR | EUR | 12,01 | 13.3. | | 8,10 | - | - | - | |
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