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A40NDT | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | USD | 13,67 | 29.1. |   | 5,14 | 33,00 | - | - |  | A2P8AN | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 76,38 | 29.1. | | 5,50 | 33,00 | 2,69 | -37,17 | | A40QCT | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP | GBP | 139,50 | 28.1. | | 9,43 | 33,00 | - | - | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 43,812,00 | 29.1. | | 0,50 | 32,99 | - | - | | A3DN75 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE R A | EUR | 162,47 | 28.1. | | 8,43 | 32,98 | 55,01 | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 61,06 | 29.1. | | 6,03 | 32,97 | 53,92 | 50,21 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 270,134,80 | 28.1. | | 4,03 | 32,97 | 87,97 | 256,16 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,30 | 28.1. |  | 5,40 | 32,97 | 61,65 | 41,88 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 147,59 | 29.1. | | 3,70 | 32,96 | - | - | | A2H823 | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-USD | USD | 14,36 | 28.1. | | 8,62 | 32,96 | 30,07 | 1,77 | | A3C20B | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP | GBP | 2,43 | 29.1. | | 7,96 | 32,95 | 40,73 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 290,08 | 28.1. | | 5,19 | 32,94 | 91,92 | 110,11 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 186,37 | 28.1. | | 4,31 | 32,94 | 51,20 | 47,76 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,341,77 | 29.1. | | 8,36 | 32,94 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 139,65 | 29.1. | | 14,09 | 32,93 | 67,52 | -1,79 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 287,16 | 29.1. | | 5,22 | 32,93 | 57,74 | 91,46 | | A14NK7 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R | USD | 176,86 | 15.12. | | 37,23 | 32,93 | 55,77 | 11,89 | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,04 | 29.1. | | 2,27 | 32,93 | - | - | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,691,87 | 29.1. | | 3,54 | 32,92 | 87,67 | 120,95 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,488,93 | 29.1. | | 3,54 | 32,92 | 87,66 | 120,91 | |
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