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A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 161,81 | 30.1. |   | 7,74 | 44,54 | 10,29 | -5,00 |  | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,413,42 | 30.1. | | 7,74 | 34,04 | 11,85 | -32,70 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,486,41 | 30.1. | | 7,74 | 34,04 | 11,85 | -32,70 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,48 | 29.1. | | 7,73 | 15,81 | 61,43 | 116,92 | | A40XB2 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L JPY M INC DIST HSC | JPY | 12,140,11 | 30.1. | | 7,73 | 32,30 | - | - | | A3D1KP | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP I ACCUMULATING | GBP | 13,38 | 29.1. |  | 7,73 | 24,00 | - | - | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,43 | 30.1. | | 7,73 | 38,55 | 30,18 | - | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 81,173,00 | 29.1. | | 7,73 | 17,05 | 36,33 | 35,24 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,255,43 | 29.1. | | 7,73 | 19,29 | - | - | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 24,13 | 29.1. | | 7,72 | 34,65 | 58,65 | 37,57 | | A2AQ44 | CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | USD | 20,45 | 29.1. | | 7,72 | 34,69 | 58,85 | 37,70 | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 136,89 | 29.1. | | 7,72 | 19,20 | - | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 37,12 | 29.1. | | 7,72 | 37,48 | 31,68 | 1,95 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 23,25 | 29.1. | | 7,72 | 35,02 | 59,82 | 39,32 | | A3CSBU | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 EUR | EUR | 9,91 | 30.1. | | 7,72 | 28,20 | 35,38 | - | | A3DRXJ | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR) | EUR | 34,76 | 29.1. | | 7,72 | 21,71 | 36,85 | - | | A3DHUN | NEUBERGER BERMAN US LARGE CAP VALUE FUND USD Z ACCUMULATING | USD | 14,38 | 29.1. | | 7,72 | 25,37 | - | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 149,70 | 29.1. | | 7,71 | 24,23 | 28,18 | 12,75 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 39,55 | 29.1. | | 7,71 | 15,52 | 60,46 | 115,62 | | A3DV8M | NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P DISTRIBUTING | GBP | 14,05 | 29.1. | | 7,71 | 24,02 | - | - | |
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