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A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 134,80 | 11.3. |   | 10,09 | 36,26 | 33,77 | - |  | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,73 | 12.3. |  | 6,28 | 36,25 | 54,17 | - | | A2QN1B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | USD | 11,34 | 11.3. | | 8,58 | 36,25 | 57,45 | 13,36 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,657,87 | 12.3. | | 6,89 | 36,25 | 78,09 | 39,29 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 36,63 | 12.3. | | 7,34 | 36,25 | 54,88 | 28,38 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 372,59 | 11.3. | | 7,04 | 36,23 | 68,52 | 55,68 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 361,49 | 11.3. | | 7,04 | 36,23 | 68,52 | 55,68 | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 232,81 | 11.3. | | 8,02 | 36,23 | 77,33 | 91,68 | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 142,03 | 12.3. | | 3,14 | 36,21 | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 14,91 | 12.3. | | 10,08 | 36,21 | - | - | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,00 | 12.3. | | 0,00 | 36,21 | 125,56 | 20,00 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,824,23 | 12.3. | | 7,27 | 36,21 | 61,23 | 16,32 | | A3EDC8 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF USD (ACC) | USD | 14,31 | 12.3. | | 6,67 | 36,19 | - | - | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 229,37 | 11.3. | | 13,06 | 36,19 | 55,24 | 71,14 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 219,01 | 11.3. | | 4,02 | 36,18 | 99,99 | 116,76 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,88 | 12.3. | | 6,08 | 36,18 | 65,97 | 25,40 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,18 | 12.3. | | 6,08 | 36,18 | 66,07 | 25,46 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 100,10 | 11.3. | | 8,33 | 36,17 | 60,55 | 1,17 | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 44,46 | 12.3. | | 7,10 | 36,17 | 94,23 | - | | A3ECCE | JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR Q INC | EUR | 14,50 | 12.3. | | 11,25 | 36,17 | - | - | |
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