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A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 119,31 | 14.1. |   | 7,75 | 45,84 | 62,30 | - |  | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 68,00 | 14.1. | | 0,82 | 45,83 | 70,04 | 64,37 | | A14VZL | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD | USD | 31,04 | 15.1. | | 3,95 | 45,82 | 3,25 | -25,68 | | A2DK9P | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND - BI - USD | USD | 206,62 | 14.1. | | 5,10 | 45,82 | - | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 313,36 | 15.1. |  | 2,62 | 45,81 | 67,30 | 75,40 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 305,139,00 | 15.1. | | 7,69 | 45,81 | 116,01 | 133,75 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,38 | 15.1. | | 4,20 | 45,81 | 55,60 | 70,06 | | A112UX | NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING | USD | 23,11 | 15.1. | | 4,85 | 45,80 | 16,25 | -12,13 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 45,73 | 15.1. | | 3,00 | 45,80 | 96,78 | 65,73 | | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 51,32 | 15.1. | | 6,47 | 45,80 | 179,06 | - | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 63,90 | 15.1. | | 3,00 | 45,79 | 96,74 | 65,67 | | A1C6VL | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE Q-ACC, USD | USD | 222,30 | 15.1. | | 5,66 | 45,79 | 49,43 | 6,51 | | 49729 | RT ÖSTERREICH AKTIENFONDS EUR R01 (T) | EUR | 16,60 | 15.1. | | 4,21 | 45,79 | 55,57 | 69,99 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 192,62 | 14.1. | | 4,56 | 45,78 | 63,75 | 34,46 | | A2JCSH | BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED | EUR | 12,75 | 15.1. | | 5,20 | 45,78 | 44,57 | 8,97 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,978,80 | 14.1. | | 6,62 | 45,78 | 87,02 | 84,17 | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 20,61 | 15.1. | | 5,42 | 45,76 | - | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,16 | 14.1. | | 4,55 | 45,76 | 41,61 | 16,78 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 15.1. | | 5,38 | 45,76 | 81,47 | 60,69 | | A2JDY2 | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,85 | 15.1. | | 5,71 | 45,74 | 42,62 | -5,80 | |
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