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A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 173,33 | 19.1. |   | 5,63 | 40,26 | 11,44 | -12,45 |  | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,786,10 | 16.1. |  | 5,12 | 40,25 | 50,11 | 18,86 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,68 | 19.1. | | 3,58 | 40,25 | 51,50 | 30,84 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 144,76 | 19.1. | | 7,34 | 40,25 | - | - | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 298,44 | 16.1. | | 7,40 | 40,25 | 118,03 | 126,33 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 486,86 | 16.1. | | 5,52 | 40,25 | 39,47 | 1,19 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,34 | 19.1. | | 4,11 | 40,25 | 73,81 | 82,06 | | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,38 | 16.1. | | 4,61 | 40,25 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,45 | 16.1. | | 2,46 | 40,24 | - | - | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 749,88 | 19.1. | | -1,88 | 40,23 | 50,84 | 10,02 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 53,00 | 16.1. | | 4,96 | 40,23 | 56,38 | 59,43 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,426,99 | 19.1. | | 6,94 | 40,23 | 37,26 | - | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,42 | 16.1. | | 5,45 | 40,22 | 54,54 | 26,57 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,551,23 | 16.1. | | 8,03 | 40,22 | 98,65 | 103,30 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,42 | 16.1. | | 5,45 | 40,22 | 54,48 | 26,42 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 15,59 | 16.1. | | 5,26 | 40,22 | - | - | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 130,22 | 16.1. | | 5,51 | 40,22 | 39,38 | 0,89 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,69 | 16.1. | | 5,63 | 40,22 | 28,55 | 2,59 | | 989049 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 3,096,42 | 16.1. | | 5,12 | 40,21 | 50,07 | 18,83 | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,54 | 16.1. | | 7,24 | 40,21 | - | - | |
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