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LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 195,17 | 19.1. |   | 3,27 | 32,48 | 14,56 | -8,94 |  | A4091X | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS S (USD) | USD | 142,73 | 16.1. |  | 1,96 | 32,48 | - | - | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 63,12 | 19.1. | | 4,77 | 32,47 | 33,84 | 7,38 | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 73,51 | 19.1. | | 4,77 | 32,47 | 33,84 | 7,38 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 13,79 | 16.1. | | 7,23 | 32,47 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 59,84 | 19.1. | | 5,32 | 32,47 | 44,54 | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,16 | 16.1. | | 5,35 | 32,46 | 39,40 | 4,59 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,76 | 16.1. | | 4,09 | 32,45 | 54,61 | 28,65 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 224,88 | 19.1. | | 5,25 | 32,45 | 59,23 | 26,78 | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,31 | 19.1. | | 2,62 | 32,44 | - | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,81 | 19.1. | | 3,22 | 32,42 | 14,26 | - | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 543,82 | 19.1. | | 2,68 | 32,42 | 15,60 | -23,59 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 563,63 | 20.1. | | 1,76 | 32,42 | 68,34 | 81,65 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 55,44 | 19.1. | | 3,86 | 32,41 | -2,98 | -43,28 | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,55 | 19.1. | | 4,47 | 32,41 | 11,26 | -20,84 | | A2P1SE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-B ACC | USD | 1,370,72 | 19.1. | | 1,92 | 32,41 | 21,82 | -15,73 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,67 | 19.1. |  | 5,50 | 32,41 | 36,61 | 20,23 | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 71,67 | 19.1. | | 1,88 | 32,40 | 10,45 | -30,23 | | A2N390 | HSBC MSCI CHINA A UCITS ETF USD | USD | 12,47 | 19.1. | | 3,22 | 32,40 | 15,18 | -7,64 | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 17,00 | 16.1. | | 10,39 | 32,40 | 123,98 | - | |
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