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A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 129,88 | 12.1. |   | 4,56 | 47,82 | 53,07 | - |  | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 21,03 | 13.1. | | 6,37 | 47,81 | 45,97 | 123,94 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,29 | 13.1. | | 4,42 | 47,81 | 48,61 | 5,40 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 60,24 | 13.1. | | 3,61 | 47,81 | 70,07 | 67,10 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 133,16 | 12.1. | | 4,56 | 47,81 | 55,21 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 23,84 | 13.1. | | 6,29 | 47,80 | 56,64 | 38,60 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 18,92 | 13.1. |  | 3,33 | 47,78 | 76,13 | 80,39 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,48 | 13.1. | | 5,28 | 47,78 | 29,76 | -15,47 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,61 | 13.1. | | -1,19 | 47,78 | 63,32 | 14,24 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,97 | 13.1. | | 5,23 | 47,77 | 19,48 | -25,93 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,55 | 13.1. | | 5,28 | 47,76 | 29,73 | -15,52 | | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 8,25 | 13.1. | | 4,86 | 47,76 | 21,38 | - | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,16 | 12.1. | | 5,01 | 47,76 | 16,77 | -28,62 | | A2PQPZ | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P USD | USD | 196,15 | 13.1. | | 4,67 | 47,75 | 58,72 | 25,45 | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,39 | 12.1. | | 5,61 | 47,74 | 45,17 | - | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,61 | 13.1. | | 4,68 | 47,71 | 46,08 | 33,62 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 377,12 | 12.1. | | 4,14 | 47,71 | 91,36 | - | | A407SG | ARTEMIS FUNDS (LUX) - UK SELECT - I ACCUMULATION USD | USD | 1,56 | 13.1. | | 1,53 | 47,71 | - | - | | A409DR | ARTEMIS FUNDS (LUX) - UK SELECT - I DISTRIBUTION USD | USD | 1,49 | 13.1. | | 1,52 | 47,71 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,19 | 13.1. | | 4,98 | 47,71 | 14,41 | -28,41 | |
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