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A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 614,82 | 15.1. |   | 7,65 | 51,80 | 157,82 | 273,14 |  | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 722,72 | 16.1. | | 3,88 | 51,77 | 15,42 | - | | WK03I4 | FIDELITY FUNDS - JAPAN VALUE FUND B-JPY | JPY | 1,595,00 | 15.1. | | 8,73 | 51,76 | - | - | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 40,79 | 15.1. | | 5,35 | 51,75 | 40,12 | 31,71 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,88 | 16.1. |  | 1,27 | 51,74 | 81,76 | 64,58 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 766,10 | 16.1. | | 3,88 | 51,71 | 15,45 | -23,39 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 211,02 | 15.1. | | 6,76 | 51,65 | 50,11 | 65,40 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 297,82 | 15.1. | | 1,81 | 51,64 | 61,98 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 166,43 | 15.1. | | 7,55 | 51,64 | 38,31 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 114,38 | 16.1. | | 7,39 | 51,64 | 24,11 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 199,35 | 15.1. | | 8,75 | 51,61 | 343,89 | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,57 | 15.1. | | 4,84 | 51,56 | - | - | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,31 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,23 | 14.1. | | 7,26 | 51,55 | 57,75 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,62 | 16.1. | | 3,87 | 51,55 | 15,15 | -23,77 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 17,04 | 15.1. | | 6,45 | 51,53 | 58,76 | - | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,07 | 16.1. | | 5,68 | 51,49 | 17,06 | -26,99 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 616,85 | 15.1. | | 7,62 | 51,49 | 155,60 | 270,10 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,25 | 16.1. | | 5,89 | 51,49 | 16,91 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,41 | 16.1. | | 5,68 | 51,49 | 17,11 | -26,99 | |
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