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A14NSW | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 17,69 | 20.1. |   | 3,34 | 34,07 | -8,30 | -32,07 |  | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,63 | 20.1. | | 5,41 | 34,05 | 40,44 | 8,00 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,16 | 20.1. | | 3,39 | 34,05 | 0,15 | -40,26 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 59,92 | 16.1. | | 0,90 | 34,05 | 33,60 | 13,43 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 271,05 | 20.1. | | 5,41 | 34,04 | 40,45 | 8,01 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 183,24 | 20.1. | | 3,68 | 34,03 | 41,88 | 18,62 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 152,79 | 20.1. | | 2,81 | 34,03 | 37,77 | 7,99 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 29,19 | 20.1. | | 6,73 | 34,02 | 4,66 | -30,89 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,002,00 | 20.1. | | 7,21 | 34,02 | 101,88 | 67,99 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 173,24 | 20.1. | | 4,65 | 34,02 | 45,84 | 17,48 | | A2PSJA | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 147,13 | 20.1. | | 2,81 | 34,02 | 37,79 | 8,01 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 819,31 | 20.1. | | 8,72 | 34,02 | 31,20 | 5,28 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 841,52 | 20.1. | | 8,72 | 34,02 | 31,20 | 5,28 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 863,90 | 20.1. | | 6,51 | 34,01 | 295,70 | 90,05 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 414,62 | 20.1. | | 2,78 | 34,01 | 33,08 | 1,73 | | A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 412,55 | 20.1. | | 3,38 | 34,00 | 0,61 | -30,53 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 152,74 | 19.1. | | 5,25 | 34,00 | 46,03 | 0,12 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 797,68 | 19.1. | | 5,25 | 34,00 | 46,03 | 0,11 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 606,94 | 19.1. | | -0,75 | 33,99 | 48,45 | 17,60 | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,73 | 20.1. | | 2,68 | 33,99 | 45,78 | - | |
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