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A2H7GG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD | USD | 169,33 | 13.1. |   | 4,74 | 47,09 | 12,63 | -14,73 |  | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 315,84 | 13.1. |  | 5,10 | 47,07 | 145,21 | 193,18 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 47,87 | 13.1. | | 6,14 | 47,07 | 25,45 | -18,41 | | 95246 | VIENNASTOCK T | EUR | 479,54 | 13.1. | | 4,20 | 47,06 | 53,34 | 74,18 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,74 | 12.1. | | 4,75 | 47,06 | 31,11 | -15,31 | | 95247 | VIENNASTOCK A | EUR | 397,82 | 13.1. | | 4,20 | 47,06 | 53,34 | 74,17 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 15,90 | 12.1. | | 5,98 | 47,06 | 44,28 | -7,42 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 92,55 | 12.1. | | 8,80 | 47,06 | 152,08 | 143,12 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 15,91 | 12.1. | | 5,98 | 47,06 | 44,28 | -7,42 | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 59,49 | 12.1. | | 3,93 | 47,03 | 28,68 | -15,81 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 723,47 | 12.1. | | 4,56 | 47,03 | 40,70 | 25,14 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 166,44 | 12.1. | | 5,63 | 47,02 | 50,87 | 16,75 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,73 | 12.1. | | 5,39 | 47,02 | 17,85 | -26,20 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,44 | 12.1. | | 4,74 | 47,02 | 31,19 | -15,43 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 136,93 | 13.1. | | 4,39 | 47,02 | - | - | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 68,96 | 12.1. | | 3,92 | 47,02 | 28,64 | -15,86 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,15 | 13.1. | | -0,43 | 47,01 | 84,56 | 69,21 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,52 | 12.1. | | 4,74 | 47,00 | 31,08 | -15,49 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,20 | 12.1. | | 3,50 | 46,99 | 74,47 | 74,92 | | A410Q2 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD | USD | 143,49 | 12.1. | | 4,30 | 46,99 | - | - | |
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