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A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,99 | 30.1. |   | 6,47 | 22,93 | 80,75 | - |  | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,73 | 28.1. | | 6,47 | 36,51 | 28,71 | -6,80 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 142,57 | 29.1. |  | 6,47 | 20,14 | 27,34 | 14,63 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 121,07 | 30.1. | | 6,46 | 45,53 | 27,82 | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,85 | 29.1. | | 6,46 | 27,52 | 53,60 | - | | A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 115,88 | 29.1. | | 6,46 | 20,14 | 27,31 | 14,57 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 104,81 | 29.1. | | 6,46 | 30,00 | 3,98 | -35,40 | | A12AYR | ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | USD | 98,55 | 29.1. | | 6,46 | 25,51 | 52,24 | 50,48 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 5,010,00 | 30.1. | | 6,46 | 45,30 | 71,58 | 119,83 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,27 | 29.1. | | 6,46 | 6,59 | 40,16 | 97,41 | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,373,42 | 29.1. | | 6,46 | 23,22 | 33,77 | - | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 361,25 | 29.1. | | 6,46 | 45,96 | 21,35 | 15,39 | | A2PXM9 | COMGEST GROWTH EMERGING MARKETS PLUS GBP U ACC | GBP | 11,21 | 29.1. | | 6,46 | 22,92 | 19,38 | -4,02 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 58,53 | 28.1. | | 6,46 | 36,43 | 28,72 | -6,65 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,15 | 30.1. | | 6,46 | 12,19 | 21,54 | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 179,80 | 29.1. | | 6,45 | 16,32 | 33,97 | 67,30 | | A2DRZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC | CHF | 148,11 | 29.1. | | 6,45 | 23,17 | 33,21 | - | | A3DW4C | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD | USD | 148,04 | 30.1. | | 6,45 | 40,35 | 8,10 | - | | FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,97 | 29.1. | | 6,45 | 35,84 | 27,77 | 32,45 | |
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