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A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 22,73 | 19.1. |   | 5,33 | 41,27 | 13,71 | -16,65 |  | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 360,34 | 16.1. |  | 11,14 | 41,27 | 35,01 | 24,71 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,602,09 | 16.1. | | 6,79 | 41,26 | - | - | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,86 | 19.1. | | 1,82 | 41,25 | 62,98 | 87,49 | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,78 | 19.1. |  | 5,88 | 41,25 | 73,82 | 26,48 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,656,48 | 16.1. | | 6,80 | 41,24 | 68,38 | 40,88 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 63,61 | 19.1. | | 6,32 | 41,23 | - | -20,46 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,814,08 | 19.1. | | 4,64 | 41,23 | 120,90 | 149,32 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 51,64 | 19.1. | | 6,32 | 41,23 | - | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,24 | 19.1. | | 5,20 | 41,23 | - | - | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 82,17 | 19.1. | | 5,13 | 41,21 | 14,35 | -13,84 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,91 | 19.1. | | 5,12 | 41,21 | 11,83 | - | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 184,49 | 16.1. | | 11,13 | 41,21 | 34,86 | 24,46 | | A3CWCE | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,39 | 16.1. | | 7,22 | 41,21 | 0,16 | - | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,97 | 16.1. | | 4,44 | 41,20 | 27,22 | -19,16 | | DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 247,14 | 19.1. | | 5,93 | 41,20 | 41,12 | 66,44 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 192,26 | 19.1. | | 5,93 | 41,19 | 41,11 | 66,37 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,760,21 | 19.1. | | 5,92 | 41,18 | 89,02 | 85,60 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,13 | 19.1. | | 7,30 | 41,17 | 129,62 | 151,38 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,746,63 | 19.1. | | 3,64 | 41,16 | 81,25 | - | |
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