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A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 83,34 | 16.1. |   | 5,64 | 48,70 | 12,55 | -27,40 |  | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,03 | 15.1. |  | 6,72 | 48,69 | 53,45 | 2,40 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,06 | 15.1. | | 6,72 | 48,69 | 53,45 | 2,40 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,43 | 15.1. | | 5,46 | 48,69 | 68,44 | 48,42 | | A2P9AN | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A | USD | 11,79 | 16.1. | | 6,79 | 48,68 | 22,05 | -5,15 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 151,11 | 15.1. | | 5,87 | 48,68 | - | - | | A410Q0 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I USD | USD | 148,13 | 15.1. | | 6,39 | 48,67 | - | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 13,07 | 15.1. | | 9,91 | 48,65 | 50,60 | - | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 15,65 | 15.1. | | 6,47 | 48,63 | 50,28 | - | | A3DP7T | INVESCO HYDROGEN ECONOMY UCITS ETF ACC | USD | 4,49 | 15.1. | | 8,26 | 48,62 | -4,74 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 715,51 | 16.1. | | 3,82 | 48,61 | 9,17 | - | | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 363,86 | 15.1. | | 6,75 | 48,60 | 18,22 | -20,28 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,88 | 15.1. | | 6,68 | 48,59 | 46,24 | 33,35 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 34,76 | 15.1. | | 6,68 | 48,59 | 46,24 | 33,35 | | A410Q1 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F USD | USD | 147,92 | 15.1. | | 6,39 | 48,54 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 880,29 | 16.1. | | 5,61 | 48,53 | 9,85 | - | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,557,52 | 15.1. | | 8,80 | 48,53 | - | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 375,777,30 | 15.1. | | 8,76 | 48,53 | 138,90 | 234,04 | | A0LEGR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD | USD | 41,21 | 16.1. | | 4,81 | 48,52 | 61,48 | 29,17 | | A0YBS3 | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 266,86 | 15.1. | | 5,55 | 48,52 | 51,39 | 7,21 | |
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