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A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 160,85 | 6.3. |   | 14,97 | 37,44 | 38,94 | 69,50 |  | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,05 | 5.3. | | 14,97 | 41,58 | 58,42 | - | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 35,49 | 5.3. |  | 14,97 | 59,08 | 136,76 | 110,12 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 36,30 | 6.3. | | 14,95 | 56,73 | 94,34 | 76,56 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 61,45 | 6.3. | | 14,95 | 56,73 | 94,34 | 76,56 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 92,44 | 5.3. | | 14,95 | 57,72 | 71,98 | 80,37 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 12,69 | 6.3. | | 14,95 | 44,37 | 34,29 | 8,74 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 54,77 | 5.3. | | 14,95 | 63,66 | - | - | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 866,05 | 6.3. | | 14,93 | 39,56 | 44,27 | 21,97 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 889,53 | 6.3. | | 14,93 | 39,56 | 44,27 | 21,97 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 76,66 | 5.3. | | 14,92 | 43,50 | 87,80 | 88,03 | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 13,10 | 6.3. | | 14,91 | 31,92 | 24,41 | - | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 77,41 | 5.3. | | 14,91 | 43,88 | 33,93 | 63,93 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,08 | 6.3. | | 14,91 | 28,29 | 8,73 | 0,61 | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 14,02 | 6.3. | | 14,90 | 44,32 | - | - | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 13,450,47 | 6.3. | | 14,90 | 40,92 | 41,28 | 44,23 | | A3DTQP | BGF NATURAL RESOURCES FUND S2 EUR | EUR | 13,43 | 6.3. | | 14,88 | 32,06 | 24,70 | - | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 181,46 | 5.3. | | 14,88 | 57,75 | - | - | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 859,81 | 6.3. | | 14,87 | 39,21 | 43,19 | 20,46 | | A2QGXT | VERITAS ASIAN FUND A ACC EUR | EUR | 865,89 | 6.3. | | 14,87 | 39,21 | 43,19 | - | |
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