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A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 522,87 | 15.1. |   | 7,61 | 50,66 | 152,03 | 259,53 |  | A3D2Y5 | SUPERFUND UCITS-WONDERFUND CLASS EUR | EUR | 14,93 | 14.1. | | 8,98 | 50,66 | - | - | | A40NNX | WISDOMTREE STRATEGIC METALS UCITS ETF - USD ACC | USD | 15,37 | 15.1. |  | 13,52 | 50,65 | - | - | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 19,34 | 15.1. | | 3,85 | 50,64 | 30,45 | 0,41 | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,18 | 15.1. | | 5,49 | 50,59 | 4,95 | - | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,64 | 15.1. | | 5,81 | 50,57 | - | - | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 148,79 | 15.1. | | 6,68 | 50,57 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,40 | 15.1. | | 6,77 | 50,56 | 59,31 | - | | A0PAQT | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 30,55 | 16.1. | | 4,78 | 50,54 | - | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 108,22 | 15.1. | | 5,71 | 50,51 | - | - | | A14X61 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S | USD | 2,180,82 | 15.1. | | 5,97 | 50,51 | 57,38 | 16,91 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,593,64 | 15.1. | | 5,60 | 50,48 | 19,06 | -18,53 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 11,08 | 16.1. | | 7,34 | 50,45 | 20,81 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 101,06 | 15.1. | | 5,67 | 50,43 | 3,88 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 91,75 | 15.1. | | 5,67 | 50,43 | 3,89 | - | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 330,81 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 682,36 | 15.1. | | 11,20 | 50,42 | -16,63 | -50,88 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 13,70 | 16.1. | | 6,78 | 50,38 | - | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,91 | 15.1. | | 5,43 | 50,37 | 4,92 | - | | A2DYCC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,48 | 14.1. | | 4,00 | 50,34 | 41,84 | -8,01 | |
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