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A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,35 | 15.1. |   | -0,26 | 52,41 | 79,91 | 31,88 |  | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 12,04 | 16.1. |  | 7,38 | 52,38 | 28,49 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 571,12 | 16.1. | | 9,21 | 52,36 | 40,31 | 1,78 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 571,46 | 16.1. | | 9,21 | 52,36 | 40,31 | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,77 | 15.1. | | -0,27 | 52,35 | 79,66 | 31,55 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 22,16 | 16.1. | | 2,20 | 52,32 | 86,32 | 120,45 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,79 | 15.1. | | 2,68 | 52,30 | 84,30 | 96,12 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 780,84 | 16.1. | | 3,89 | 52,30 | 16,78 | -21,92 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 380,66 | 15.1. | | 6,69 | 52,25 | 79,96 | 40,50 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 151,46 | 15.1. | | 6,59 | 52,22 | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,63 | 16.1. | | 7,40 | 52,22 | 25,29 | - | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,62 | 15.1. | | 3,90 | 52,21 | 34,59 | 5,63 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 26,19 | 16.1. | | 3,35 | 52,18 | 123,46 | 43,98 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 36,02 | 15.1. | | 6,79 | 52,18 | 65,15 | 22,94 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,104,00 | 15.1. | | 6,96 | 52,16 | 91,72 | 61,84 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 58,48 | 15.1. | | 2,71 | 52,15 | 85,29 | 119,56 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 293,14 | 15.1. | | 7,67 | 52,13 | 153,18 | 249,22 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 844,99 | 16.1. | | 3,90 | 52,12 | 16,03 | - | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 23,48 | 15.1. | | 3,90 | 52,11 | 34,31 | 5,43 | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,618,20 | 15.1. | | 9,00 | 52,10 | - | - | |
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