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A3DGL0 | CPR INVEST - HYDROGEN - A USD - ACC | USD | 153,90 | 5.3. |   | 10,70 | 41,70 | 47,63 | - |  | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 40,51 | 5.3. |  | 9,78 | 41,69 | 64,01 | 26,95 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 223,65 | 5.3. | | 9,92 | 41,69 | 62,69 | 45,04 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 148,08 | 6.3. | | 9,80 | 41,68 | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 149,13 | 6.3. | | 4,35 | 41,68 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 425,28 | 6.3. | | 4,35 | 41,68 | 130,52 | 180,53 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 157,37 | 5.3. | | 11,36 | 41,67 | 71,45 | - | | A3CNGG | EMI FONDS I | EUR | 143,72 | 6.3. | | 10,82 | 41,67 | 51,25 | - | | A3CNGH | EMI FONDS R | EUR | 141,75 | 6.3. | | 10,79 | 41,67 | 50,10 | - | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 22,34 | 5.3. | | 3,43 | 41,66 | 132,71 | 52,91 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,19 | 6.3. | | 5,78 | 41,65 | 60,65 | 15,54 | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 268,80 | 5.3. | | 8,98 | 41,65 | 65,88 | - | | A3E108 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR | EUR | 1,578,63 | 5.3. | | 14,08 | 41,65 | - | - | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 279,89 | 5.3. | | 8,98 | 41,65 | 65,88 | - | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 204,05 | 5.3. | | 21,06 | 41,64 | 32,72 | 105,30 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 39,63 | 5.3. | | 9,57 | 41,64 | 72,01 | 69,58 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,21 | 5.3. | | 9,64 | 41,63 | 119,03 | 146,89 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 401,63 | 4.3. | | -0,70 | 41,61 | 68,62 | 150,55 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,493,23 | 6.3. | | 6,83 | 41,61 | 96,62 | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 17,63 | 5.3. | | 11,51 | 41,60 | - | - | |
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