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A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 22,79 | 28.1. |   | 6,97 | 36,21 | 50,27 | 26,22 |  | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 22,61 | 28.1. | | 6,97 | 36,21 | 50,27 | - | | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,81 | 29.1. |  | 6,97 | 40,24 | 30,48 | -4,04 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,81 | 28.1. | | 6,97 | 44,57 | 75,96 | 97,42 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,21 | 29.1. | | 6,96 | 13,28 | 22,13 | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,20 | 27.1. | | 6,96 | 39,91 | 12,86 | -26,74 | | A3EEBA | FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO | EUR | 13,21 | 28.1. | | 6,96 | 27,39 | - | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,74 | 27.1. | | 6,96 | 40,01 | 13,20 | -26,37 | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,27 | 28.1. | | 6,96 | 27,20 | 21,59 | 14,16 | | A111FR | BGF ASIAN DRAGON FUND A2 HEDGED SGD | SGD | 18,28 | 29.1. | | 6,96 | 37,03 | 26,24 | 3,16 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,58 | 29.1. | | 6,96 | 44,25 | 22,27 | - | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 106,33 | 27.1. | | 6,96 | 11,93 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,84 | 29.1. | | 6,96 | 45,23 | 25,51 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,017,32 | 28.1. | | 6,96 | 25,95 | 41,99 | 46,92 | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 81,45 | 29.1. | | 6,96 | 44,47 | 14,00 | - | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 161,57 | 29.1. | | 6,96 | -1,89 | 20,94 | 36,08 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 75,87 | 29.1. | | 6,96 | 41,46 | 7,43 | - | | A14YXY | BGF ASIAN GROWTH LEADERS FUND D2 EUR HEDGED | EUR | 17,53 | 29.1. | | 6,96 | 40,02 | 31,90 | -3,52 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,53 | 27.1. | | 6,95 | 40,14 | 13,34 | -26,19 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,15 | 28.1. | | 6,95 | 26,00 | 17,97 | 8,60 | |
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