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A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 179,84 | 15.1. |   | 6,04 | 42,50 | 47,11 | 12,84 |  | A0X8X7 | NEUBERGER BERMAN CHINA EQUITY FUND EUR I ACCUMULATING | EUR | 28,30 | 15.1. | | 4,78 | 42,50 | 9,60 | -20,03 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,942,29 | 15.1. | | 5,19 | 42,49 | 124,99 | 145,47 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,002,02 | 15.1. |  | 7,47 | 42,48 | 117,25 | 101,46 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 82,18 | 15.1. | | 6,42 | 42,48 | 70,46 | 46,41 | | A0NE3P | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 156,29 | 15.1. | | 5,52 | 42,47 | 44,34 | 16,17 | | A0NE3N | AMUNDI FUNDS EMERGING WORLD EQUITY - A USD | USD | 164,34 | 15.1. | | 5,52 | 42,47 | 44,34 | 16,17 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 23,89 | 15.1. | | 5,20 | 42,47 | 54,74 | 22,23 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,60 | 15.1. | | 2,73 | 42,46 | 58,32 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 128,71 | 15.1. | | 5,02 | 42,46 | 47,49 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 167,03 | 15.1. | | 4,85 | 42,46 | 103,25 | - | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 152,11 | 16.1. | | 1,83 | 42,45 | 66,55 | 75,79 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 125,23 | 15.1. | | 4,85 | 42,45 | 103,05 | 82,83 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 162,42 | 16.1. | | 5,05 | 42,45 | 9,37 | -17,30 | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,27 | 15.1. | | 6,12 | 42,44 | 43,92 | - | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,22 | 16.1. | | 4,76 | 42,43 | 9,15 | -28,60 | | A2JNLL | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD | USD | 146,24 | 16.1. | | 4,75 | 42,43 | 2,04 | -20,99 | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 15,45 | 15.1. | | 3,61 | 42,43 | - | - | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,98 | 15.1. | | 9,72 | 42,43 | 33,69 | 78,97 | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 128,54 | 15.1. | | 5,02 | 42,42 | 47,31 | - | |
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