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A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,57 | 21.1. |   | 5,40 | 34,97 | 57,31 | 35,76 |  | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 187,02 | 20.1. | | 5,40 | 33,72 | 39,13 | 7,43 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 142,26 | 21.1. |  | 5,40 | 24,61 | - | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 102,66 | 20.1. | | 5,40 | 6,89 | 31,21 | 32,77 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 91,59 | 21.1. | | 5,40 | 30,58 | 5,09 | - | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 45,70 | 20.1. | | 5,40 | 38,78 | 55,13 | 16,85 | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 88,61 | 21.1. | | 5,40 | 27,86 | 32,58 | 22,66 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 472,31 | 19.1. | | 5,40 | 39,66 | 51,39 | 19,67 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 324,31 | 20.1. | | 5,40 | 29,31 | 75,14 | - | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 63,49 | 20.1. | | 5,40 | 38,76 | 55,15 | 16,86 | | WK0386 | GEMCHINA F EUR | EUR | 123,08 | 20.1. | | 5,39 | 18,46 | -4,08 | -25,12 | | A3ESXN | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 15,63 | 21.1. | | 5,39 | 28,75 | - | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 49,74 | 20.1. | | 5,39 | 29,96 | 74,55 | 103,91 | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 292,35 | 20.1. | | 5,39 | 18,62 | 32,70 | 35,42 | | A40YT8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) I-A2-ACC | EUR | 1,110,43 | 16.1. | | 5,39 | - | - | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 393,11 | 20.1. | | 5,39 | 29,25 | 74,91 | - | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 77,00 | 20.1. | | 5,39 | 16,13 | 33,72 | 13,23 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,20 | 20.1. | | 5,39 | 23,59 | 45,15 | - | | A1W75W | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 313,43 | 20.1. | | 5,39 | 9,41 | 37,23 | 44,55 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,12 | 20.1. | | 5,39 | 33,05 | 76,65 | 64,81 | |
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