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A2QLRG | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND GBP S ACCU | GBP | 12,72 | 21.1. |   | 5,58 | 33,48 | 34,34 | 10,73 |  | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 24,64 | 21.1. |  | 2,88 | 33,48 | 29,96 | 4,90 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 118,94 | 21.1. | | 3,36 | 33,48 | 22,97 | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 12,92 | 21.1. | | 3,03 | 33,47 | - | - | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 135,39 | 21.1. | | 5,62 | 33,47 | 30,20 | -9,17 | | A2QRJU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING | USD | 16,99 | 21.1. | | 2,23 | 33,46 | 141,68 | - | | 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD | 457,26 | 21.1. | | 5,82 | 33,46 | 36,23 | -6,80 | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 133,53 | 21.1. | | 5,43 | 33,46 | - | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,07 | 21.1. | | 2,76 | 33,46 | 28,38 | -3,19 | | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,28 | 21.1. | | 1,64 | 33,46 | - | - | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 653,22 | 21.1. | | 2,40 | 33,45 | 17,12 | -20,26 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 17,02 | 22.1. | | 4,69 | 33,45 | 7,40 | -27,16 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,96 | 21.1. | | 9,24 | 33,45 | 30,23 | 4,63 | | A4041J | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | USD | 133,11 | 20.1. | | 2,70 | 33,44 | - | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,74 | 21.1. | | 5,27 | 33,44 | 93,56 | 106,49 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,89 | 21.1. | | 2,97 | 33,44 | 29,99 | -9,21 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 278,08 | 20.1. | | 4,51 | 33,44 | 37,83 | -1,50 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,65 | 22.1. | | 3,55 | 33,43 | - | - | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,627,34 | 20.1. | | 5,98 | 33,43 | - | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 13,71 | 21.1. | | 1,63 | 33,42 | - | - | |
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