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A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,21 | 26.1. |   | 6,10 | - | - | - |  | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 126,40 | 23.1. |  | 6,10 | 5,03 | 25,36 | - | | A14TFM | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD | USD | 40,86 | 26.1. |  | 6,10 | 46,19 | 45,56 | -1,57 | | A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 193,02 | 23.1. | | 6,10 | 26,65 | 35,02 | 74,84 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 184,86 | 26.1. | | 6,10 | 38,78 | 19,32 | -13,53 | | A2AGAA | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD | USD | 47,32 | 26.1. | | 6,10 | 37,18 | 42,73 | 9,93 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 146,85 | 26.1. | | 6,10 | 38,78 | 19,31 | -13,53 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 132,70 | 23.1. | | 6,10 | 34,35 | 33,19 | -9,56 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 53,665,00 | 23.1. | | 6,10 | 40,22 | 114,11 | 216,03 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 163,52 | 23.1. | | 6,10 | 4,93 | 24,98 | 34,70 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,092,84 | 23.1. | | 6,10 | 20,91 | 29,75 | 1,89 | | A0Q8A0 | CONCEPT AURELIA GLOBAL | EUR | 289,83 | 23.1. | | 6,10 | 22,01 | 87,60 | 40,41 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,70 | 26.1. | | 6,10 | 22,82 | 44,89 | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 640,05 | 26.1. | | 6,10 | 25,50 | 53,21 | 89,88 | | DWS0BY | DWS INVEST GLOBAL AGRIBUSINESS USD FC | USD | 186,51 | 26.1. | | 6,10 | 7,58 | -5,49 | 5,49 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 133,80 | 26.1. | | 6,10 | 7,58 | -5,50 | 7,96 | | A0RNFJ | NATIXIS ASIA EQUITY FUND RE/A (EUR) | EUR | 181,49 | 23.1. | | 6,10 | 14,37 | 19,98 | -14,49 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,75 | 23.1. | | 6,10 | 20,78 | 29,33 | 1,33 | | A2QH7U | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC | USD | 158,18 | 23.1. | | 6,10 | 30,32 | - | - | | A2ARXB | WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF - ACC | USD | 33,54 | 26.1. | | 6,10 | 25,81 | 53,45 | 57,84 | |
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