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A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,86 | 15.1. |   | 5,55 | 52,24 | 62,38 | 61,18 |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,584,46 | 15.1. | | 3,92 | 52,24 | 14,41 | -22,22 | | A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,62 | 15.1. | | 3,90 | 52,21 | 34,59 | 5,63 | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 60,38 | 14.1. |  | 9,23 | 52,21 | -12,07 | - | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,04 | 15.1. | | 5,55 | 52,18 | 62,17 | 60,85 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,07 | 15.1. | | 5,55 | 52,18 | 62,16 | 60,85 | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,47 | 15.1. | | 5,91 | 52,18 | 23,55 | - | | 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 | | A0LF87 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | USD | 23,48 | 15.1. | | 3,90 | 52,11 | 34,31 | 5,43 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,75 | 15.1. | | 3,91 | 52,10 | 14,09 | -22,59 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 291,39 | 14.1. | | 7,02 | 52,08 | 151,67 | 245,75 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 192,21 | 14.1. | | 6,39 | 52,08 | 56,42 | 14,50 | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 43,14 | 15.1. | | 6,10 | 52,08 | 42,91 | -0,88 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,98 | 15.1. | | 1,59 | 52,07 | 82,33 | 63,33 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 776,25 | 15.1. | | 3,28 | 52,07 | 16,10 | -22,38 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 162,90 | 14.1. | | 6,38 | 52,06 | 53,89 | 8,88 | | A14TH3 | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD | USD | 37,28 | 15.1. | | 6,09 | 52,04 | 42,94 | -0,85 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,20 | 15.1. | | 5,33 | 52,01 | 16,29 | - | |
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