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A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 216,93 | 20.1. |   | 3,54 | 37,82 | 44,61 | - |  | A408AW | ARK INNOVATION UCITS ETF - USD ACCUMULATING ETF | USD | 8,36 | 20.1. | | 4,04 | 37,80 | - | - | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 374,57 | 20.1. | | 4,84 | 37,80 | 50,69 | 16,12 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 164,93 | 21.1. |  | 4,86 | 37,80 | 46,34 | 17,00 | | DWS3MK | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | USD | 144,88 | 20.1. | | 4,74 | 37,80 | - | - | | A2H8H5 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD | USD | 316,57 | 20.1. | | 4,83 | 37,79 | 50,68 | 16,12 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 251,54 | 21.1. | | 3,81 | 37,79 | 55,45 | 32,81 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 295,74 | 20.1. | | 6,43 | 37,79 | 111,37 | 123,79 | | A14P5A | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF | USD | 102,56 | 21.1. | | 4,86 | 37,79 | 46,66 | 17,27 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,22 | 20.1. | | 3,72 | 37,78 | 65,26 | 21,65 | | A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. | | 32,74 | 37,78 | 30,02 | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,302,14 | 20.1. | | 5,24 | 37,78 | 106,48 | 96,67 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,60 | 20.1. | | 7,04 | 37,76 | 123,14 | - | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,49 | 21.1. | | 4,01 | 37,75 | 39,17 | 2,05 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,11 | 20.1. | | 6,50 | 37,75 | 115,24 | 128,82 | | A1KARV | NEUBERGER BERMAN CHINA EQUITY FUND SGD A ACCUMULATING | SGD | 36,02 | 20.1. | | 4,56 | 37,74 | 6,03 | -23,17 | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,40 | 21.1. | | 5,63 | 37,74 | 37,55 | -0,18 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 21,97 | 21.1. | | 3,98 | 37,74 | 39,23 | 2,04 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,559,00 | 21.1. | | 4,02 | 37,74 | 122,71 | 208,33 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 8,10 | 20.1. | | 8,03 | 37,73 | 27,82 | 69,44 | |
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