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A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 152,55 | 14.1. |   | 2,13 | 46,01 | 67,03 | 74,36 |  | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 132,192,70 | 13.1. | | 5,97 | 46,01 | 133,69 | - | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 72,79 | 14.1. | | 4,66 | 45,99 | 30,47 | -13,05 | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 235,33 | 14.1. | | 4,66 | 45,98 | 30,47 | -13,05 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,62 | 14.1. | | 4,71 | 45,98 | 44,97 | 34,05 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 7,05 | 14.1. |  | 6,33 | 45,96 | 15,01 | -38,05 | | 95246 | VIENNASTOCK T | EUR | 476,51 | 14.1. | | 3,55 | 45,96 | 52,07 | 72,77 | | 95247 | VIENNASTOCK A | EUR | 395,31 | 14.1. | | 3,55 | 45,96 | 52,07 | 72,76 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 184,98 | 14.1. | | 3,15 | 45,96 | -14,20 | -19,34 | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 14,34 | 14.1. | | 4,27 | 45,92 | - | - | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,75 | 14.1. | | 5,67 | 45,92 | 80,22 | 105,75 | | A3CRQ7 | TT CONTRARIAN GLOBAL I | EUR | 3,762,23 | 14.1. | | 5,31 | 45,90 | 67,76 | - | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,39 | 14.1. | | 8,11 | 45,89 | 41,75 | 106,91 | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 12,43 | 14.1. | | 4,28 | 45,89 | -11,59 | - | | A0BMNZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD | USD | 80,51 | 14.1. | | 5,33 | 45,87 | 42,79 | 15,62 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 74,54 | 14.1. | | 5,08 | 45,87 | 6,45 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 31,91 | 14.1. | | 3,07 | 45,84 | 32,60 | 33,91 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 57,06 | 14.1. | | 3,07 | 45,83 | 32,60 | 33,91 | | 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 | | A1JT88 | FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD | USD | 30,39 | 14.1. | | 4,15 | 45,83 | 47,02 | 30,49 | |
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