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HAFX2B | MB FUND - S PLUS | EUR | 96,60 | 14.1. |   | 7,76 | 5,15 | 26,73 | -0,58 |  | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 93,72 | 14.1. | | 7,76 | 111,75 | 56,88 | 61,89 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,78 | 13.1. | | 7,76 | 28,89 | -12,70 | -41,65 | | A1XB7S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR | EUR | 14,03 | 14.1. | | 7,76 | 7,92 | -1,54 | -29,60 | | A2P9XU | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DI A USD | USD | 112,97 | 12.1. | | 7,75 | 52,42 | 5,85 | -20,00 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,154,34 | 14.1. | | 7,75 | 39,03 | 28,29 | 5,63 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,199,02 | 14.1. | | 7,75 | 39,03 | 28,89 | 6,23 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,147,25 | 13.1. | | 7,75 | 94,98 | 65,90 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 554,13 | 13.1. | | 7,75 | 33,51 | 78,89 | 93,18 | | A2QP2S | INVESCO CHINA HEALTH CARE EQUITY FUND Z ACCCUMULATION - USD | USD | 5,15 | 14.1. |  | 7,74 | 32,39 | -16,26 | - | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 293,58 | 13.1. | | 7,74 | 30,56 | 56,04 | 62,00 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,147,35 | 14.1. | | 7,74 | 38,69 | 27,93 | 4,91 | | A2QGXS | VERITAS ASIAN FUND A ACC GBP | GBP | 1,155,46 | 14.1. | | 7,74 | 38,69 | 27,93 | - | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 18,12 | 13.1. | | 7,73 | - | - | - | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 823,94 | 14.1. | | 7,72 | 38,00 | 26,03 | 2,32 | | A2QJUK | INVESCO CHINA HEALTH CARE EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 6,15 | 14.1. | | 7,71 | 28,39 | -7,10 | -43,32 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,51 | 13.1. | | 7,70 | 15,27 | 22,39 | 129,16 | | DNA10F | TEQ - SMALL & MID CAP TECHNOLOGIES - I-III | EUR | 993,97 | 13.1. | | 7,70 | - | - | - | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 125,58 | 13.1. | | 7,70 | 40,07 | 269,94 | 234,38 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 865,98 | 14.1. | | 7,70 | 53,57 | 41,46 | 4,67 | |
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