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A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 24,67 | 2.3. |   | 16,70 | 52,66 | 64,36 | 58,55 |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,04 | 24.2. |  | 16,69 | 70,01 | 5,01 | -24,19 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,24 | 24.2. | | 16,69 | 69,95 | 5,00 | - | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 16,85 | 27.2. |  | 16,69 | 49,34 | 89,74 | 41,09 | | LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 176,33 | 2.3. | | 16,68 | 46,40 | 63,27 | 47,13 | | A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 15,31 | 27.2. | | 16,68 | 50,26 | 82,26 | 11,13 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 22,75 | 2.3. | | 16,67 | 47,37 | 54,24 | - | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 144,63 | 2.3. | | 16,67 | 46,15 | - | - | | A2QJ0S | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R CHF HEDGED | CHF | 5,88 | 2.3. | | 16,67 | 26,18 | 11,57 | -38,11 | | A3D6KU | MAJ INVEST FUNDS - EMERGING MARKETS VALUE - ANTEILKLASSE Z EUR | EUR | 133,93 | 27.2. | | 16,66 | - | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 19,35 | 27.2. | | 16,66 | 45,13 | 60,68 | - | | A3D4V1 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION | USD | 14,20 | 27.2. | | 16,66 | 68,39 | 45,94 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,754,00 | 2.3. | | 16,66 | 13,65 | - | - | | A1C8QY | AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD | USD | 2,621,56 | 27.2. | | 16,66 | 49,35 | 79,74 | 38,68 | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 18,68 | 2.3. | | 16,66 | 51,11 | - | - | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 15,69 | 2.3. | | 16,65 | 54,13 | - | - | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 377,38 | 2.3. | | 16,65 | 57,98 | 145,91 | 194,30 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,42 | 2.3. | | 16,65 | 46,51 | 51,56 | 25,17 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 21,16 | 2.3. | | 16,65 | 46,44 | 77,52 | 76,33 | | A3DE1A | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 152,57 | 2.3. | | 16,64 | 44,00 | - | - | |
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