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A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,731,77 | 16.1. |   | 5,40 | 40,51 | 103,55 | - |  | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,27 | 19.1. |  | 5,09 | 40,51 | 9,91 | -26,88 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,53 | 19.1. | | 7,84 | 40,51 | 145,94 | 125,68 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,31 | 16.1. | | 7,66 | 40,50 | 123,11 | 133,55 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,69 | 16.1. | | 7,44 | 40,50 | 120,99 | 130,55 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,39 | 16.1. | | 6,00 | 40,49 | 76,24 | 86,43 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 258,44 | 16.1. | | 5,49 | 40,49 | 37,26 | 5,54 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 97,12 | 16.1. | | 7,63 | 40,49 | 122,24 | 131,90 | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,71 | 16.1. | | 5,69 | 40,48 | 13,65 | - | | A2PW50 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD | USD | 216,68 | 16.1. | | 4,66 | 40,47 | 53,13 | 12,01 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 17,382,48 | 16.1. | | 7,31 | 40,47 | - | - | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,043,25 | 15.1. | | 2,70 | 40,47 | 102,41 | 140,74 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 48,44 | 16.1. | | 5,40 | 40,47 | 48,83 | - | | A3EXA0 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION HKD | HKD | 137,07 | 16.1. | | 6,62 | 40,47 | - | - | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 12,74 | 16.1. | | 5,64 | 40,46 | 37,88 | 0,24 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,22 | 16.1. | | 5,84 | 40,46 | 50,00 | 5,13 | | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 139,34 | 16.1. | | 4,37 | 40,45 | - | - | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,84 | 16.1. | | 5,50 | 40,44 | 54,79 | 24,75 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 489,65 | 16.1. | | 9,17 | 40,44 | 94,06 | 49,72 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,13 | 16.1. | | 5,50 | 40,44 | 54,88 | 24,80 | |
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