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A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 239,16 | 14.1. |   | 5,84 | 49,48 | 59,01 | 23,17 |  | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 862,04 | 15.1. |  | 1,35 | 49,48 | 60,19 | 16,50 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 256,92 | 14.1. | | 6,97 | 49,48 | 141,28 | 225,61 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 34,60 | 15.1. | | 5,27 | 49,48 | 59,76 | 17,99 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 263,12 | 14.1. | | 6,96 | 49,47 | 146,95 | 250,92 | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 252,83 | 14.1. | | 6,84 | 49,47 | 50,58 | 5,03 | | A40VEV | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 16,53 | 15.1. | | 3,71 | 49,47 | - | - | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,80 | 15.1. | | 5,59 | 49,46 | 49,43 | 11,47 | | A2QRQ6 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS | USD | 13,90 | 15.1. | | 6,35 | 49,46 | 65,87 | - | | A1JT87 | FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-USD | USD | 23,48 | 15.1. | | 5,77 | 49,46 | 53,36 | 6,34 | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 144,04 | 14.1. | | 4,42 | 49,45 | 62,97 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 140,68 | 14.1. | | 4,42 | 49,45 | 60,72 | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 113,39 | 14.1. | | 3,44 | 49,45 | 21,35 | -3,37 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,27 | 15.1. | | 6,92 | 49,45 | 46,29 | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 347,26 | 14.1. | | 7,44 | 49,44 | 69,35 | 57,13 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 229,26 | 15.1. | | 5,88 | 49,40 | 72,68 | 19,12 | | A40T77 | PICTET - BIOTECH - HP CZK | CZK | 20,121,03 | 15.1. | | 1,35 | 49,40 | - | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 79,98 | 15.1. | | 5,02 | 49,39 | 12,90 | - | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 19,03 | 14.1. | | 7,20 | 49,35 | 50,98 | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 163,19 | 14.1. | | 7,24 | 49,35 | - | - | |
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