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A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 228,55 | 16.1. |   | 8,01 | 34,71 | 34,69 | 114,22 |  | A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,36 | 19.1. | | 2,21 | 34,71 | - | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 18,28 | 16.1. |  | 10,52 | 34,71 | 135,57 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 28,96 | 19.1. | | 4,49 | 34,70 | 42,43 | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 177,22 | 19.1. | | 4,14 | 34,70 | 29,66 | -3,60 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 228,41 | 19.1. | | 4,14 | 34,70 | 29,66 | -3,61 | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,77 | 16.1. | | 7,23 | 34,70 | 81,24 | 44,24 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 17,53 | 19.1. | | 5,41 | 34,69 | 44,25 | 23,07 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 73,00 | 19.1. | | 8,16 | 34,69 | 19,69 | 65,88 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,20 | 19.1. | | 4,58 | 34,69 | 30,77 | 0,76 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 210,15 | 16.1. | | 5,79 | 34,69 | 34,84 | -4,36 | | A0YAH4 | VITRUVIUS - GREATER CHINA EQUITY BI EUR | EUR | 299,36 | 16.1. | | 2,86 | 34,68 | 38,53 | 3,57 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,949,00 | 19.1. | | 5,37 | 34,68 | - | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,13 | 19.1. | | 5,93 | 34,68 | 58,81 | 44,39 | | A4038U | ROBECO EMERGING STARS EQUITIES IEL GBP | GBP | 147,61 | 24.10. | | 39,65 | 34,67 | - | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 15,81 | 19.1. | | 3,20 | 34,67 | 48,17 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 177,45 | 16.1. | | 11,48 | 34,66 | 136,28 | - | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 34,02 | 16.1. | | 8,07 | 34,65 | 51,34 | 28,23 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,34 | 19.1. | | 4,52 | 34,65 | 32,04 | -7,48 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 873,79 | 16.1. | | 4,68 | 34,64 | 21,33 | -13,48 | |
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