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785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 46,44 | 4.11. |   | 24,14 | 19,60 | 52,71 | 6,42 |  | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 16,05 | 4.11. | | 8,74 | 12,39 | 52,71 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,38 | 5.11. | | 28,18 | 20,87 | 52,71 | -0,30 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 276,93 | 4.11. | | 57,79 | 38,58 | 52,70 | 112,37 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,08 | 5.11. | | 28,17 | 20,87 | 52,70 | -0,38 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,032,10 | 4.11. | | 12,79 | 22,57 | 52,69 | 95,14 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 153,38 | 4.11. | | 19,20 | 16,46 | 52,69 | 37,20 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 157,91 | 4.11. | | 30,26 | 24,58 | 52,69 | - | | A3D3SN | ODDO BHF MÉTROPOLE EURO CNW-EUR | EUR | 274,47 | 4.11. | | 16,62 | 15,78 | 52,69 | - | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 220,37 | 5.11. | | 28,44 | 22,87 | 52,68 | 12,45 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 238,20 | 4.11. | | 22,85 | 26,72 | 52,68 | - | | A1C6LZ | GAM MULTISTOCK - ASIA FOCUS EQUITY USD A | USD | 173,99 | 5.11. | | 28,44 | 22,87 | 52,68 | 12,45 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 141,84 | 4.11. | | 12,50 | 13,21 | 52,68 | 22,39 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 42,31 | 5.11. | | 28,17 | 20,87 | 52,68 | -0,35 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 159,23 | 4.11. | | 14,47 | 11,40 | 52,66 | 3,36 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 50,97 | 5.11. | | 28,17 | 20,87 | 52,65 | -0,33 | | 986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 108,12 | 4.11. | | 10,64 | 11,75 | 52,65 | 14,06 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 20,05 | 4.11. | | 20,84 | 14,96 | 52,64 | 73,44 | | A2QCQA | UBAM - SNAM JAPAN EQUITY AD JPY | JPY | 2,320,00 | 4.11. |  | 15,19 | 17,53 | 52,63 | 98,63 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 152,95 | 4.11. | | 17,59 | 14,03 | 52,63 | - | |
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