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A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,52 | 20.1. |   | 3,64 | 30,49 | 20,23 | -8,07 |  | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,77 | 19.1. | | 3,27 | 30,48 | 9,58 | -34,72 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 491,50 | 20.1. | | 5,37 | 30,48 | 55,78 | 66,46 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 169,44 | 19.1. | | 5,38 | 30,48 | 37,66 | 8,61 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 60,67 | 20.1. | | 4,95 | 30,47 | 36,34 | -0,70 | | A2QLJ3 | PICTET - EMERGING MARKETS MULTI ASSET - I USD | USD | 121,53 | 19.1. |  | 4,02 | 30,47 | 45,67 | 21,53 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 87,578,04 | 20.1. | | 1,48 | 30,47 | 88,91 | 138,80 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,15 | 20.1. | | 4,19 | 30,45 | 70,18 | - | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 33,80 | 20.1. | | 4,48 | 30,45 | 25,70 | -20,30 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,26 | 20.1. | | 7,46 | 30,45 | 28,79 | 7,65 | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 13,24 | 20.1. | | 7,99 | 30,44 | - | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 132,19 | 19.1. | | 5,54 | 30,44 | - | - | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,89 | 19.1. | | 3,41 | 30,44 | 38,12 | 13,04 | | A3CNYW | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL CR USD | USD | 106,71 | 16.1. | | 3,19 | 30,44 | 19,02 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 327,10 | 19.1. | | 6,30 | 30,42 | 74,36 | - | | A1T9DT | GEMEQUITY I EUR | EUR | 259,35 | 19.1. | | 6,94 | 30,42 | 35,01 | 1,79 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,23 | 20.1. | | 7,94 | 30,42 | - | - | | A0LA7Q | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q USD | USD | 8,47 | 20.1. | | 4,06 | 30,42 | 36,40 | 22,04 | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 169,85 | 20.1. | | 5,91 | 30,42 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 10,08 | 20.1. | | 4,31 | 30,41 | - | - | |
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