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A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 124,33 | 17.4. |   | 4,49 | 22,48 | -4,66 | - |  | A14TFN | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND IX ACC USD | USD | 26,16 | 17.4. | | 3,81 | 22,47 | 0,81 | - | | DWS0BN | DWS INVEST CHINESE EQUITIES USD LC | USD | 171,14 | 17.4. | | 4,49 | 22,45 | -10,40 | -17,63 | | A0NJ0H | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - BH (EUR) | EUR | 90,39 | 17.4. |  | -14,44 | 22,45 | - | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 13,03 | 13.2. | | 10,44 | 22,43 | 28,51 | - | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 30,86 | 17.4. | | 3,84 | 22,42 | 0,88 | -2,43 | | DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,576,39 | 17.4. | | 6,40 | 22,42 | 0,83 | 30,21 | | DBX0K8 | XTRACKERS SPAIN UCITS ETF 1D | EUR | 29,28 | 16.4. | | 14,06 | 22,40 | 60,45 | 130,40 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 39,38 | 16.4. | | 14,04 | 22,37 | 60,47 | 130,62 | | A2QGBU | AXA WF DIGITAL ECONOMY A (H) CAPITALISATION HKD | HKD | 98,80 | 17.4. | | -10,03 | 22,37 | 15,00 | - | | A2JHLP | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC RMB | CNH | 100,01 | 17.4. | | 3,08 | 22,37 | 11,74 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 243,11 | 17.4. | | 2,83 | 22,36 | 81,29 | 129,67 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 180,44 | 17.4. | | 2,86 | 22,32 | 79,29 | - | | A3ET3W | EASTSPRING INVESTMENTS - CHINA EQUITY FUND - ADMC1 | USD | 5,20 | 17.4. | | 4,48 | 22,29 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 3,97 | 17.4. | | 2,83 | 22,23 | 9,39 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 21,41 | 16.4. | | 10,36 | 22,20 | 42,35 | 94,99 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 123,06 | 17.4. | | 4,41 | 22,20 | -5,27 | - | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 19,16 | 17.4. | | 2,41 | 22,19 | 24,74 | 52,79 | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 19,77 | 17.4. | | 9,83 | 22,19 | 13,82 | 64,48 | | A2JEAU | PICTET - CHINA INDEX - I EUR | EUR | 122,44 | 17.4. | | -3,47 | 22,16 | 0,51 | -11,29 | |
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