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A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,59 | 21.1. |   | 3,10 | 30,39 | 4,83 | -36,87 |  | A2P6K3 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (GBP) | GBP | 8,71 | 21.1. | | 5,58 | 30,39 | 5,96 | -13,33 | | A1JSET | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H | EUR | 45,06 | 21.1. | | 4,40 | 30,38 | -11,87 | -38,54 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 101,81 | 21.1. | | 4,56 | 30,38 | - | - | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,62 | 22.1. | | 3,52 | 30,37 | 51,86 | 41,35 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,68 | 21.1. |  | 5,40 | 30,37 | 102,81 | 110,28 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,87 | 21.1. | | 1,89 | 30,36 | 5,05 | -35,58 | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,48 | 21.1. | | 1,90 | 30,36 | 5,06 | -35,57 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 26,94 | 22.1. | | 6,71 | 30,36 | 84,13 | 168,31 | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,14 | 21.1. | | 4,12 | 30,36 | - | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,269,50 | 22.1. | | 7,47 | 30,34 | - | - | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 141,49 | 22.1. | | 7,98 | 30,34 | 8,20 | -30,40 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,77 | 21.1. | | 4,02 | 30,34 | 52,21 | 26,69 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 133,37 | 21.1. | | 7,16 | 30,33 | 44,57 | 1,19 | | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,68 | 21.1. | | 5,47 | 30,33 | 5,72 | -13,63 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 456,99 | 21.1. | | 3,42 | 30,33 | 105,78 | 127,97 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 19,75 | 21.1. | | 4,03 | 30,33 | 52,41 | 26,86 | | A0MNPW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR | EUR | 32,62 | 22.1. | | 6,88 | 30,33 | 41,61 | 23,50 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 24,97 | 22.1. | | 3,78 | 30,32 | 113,42 | 52,91 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 152,02 | 21.1. | | 8,30 | 30,32 | 58,48 | - | |
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