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A0PAPU | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 43,70 | 16.1. |   | 5,39 | 39,79 | - | - |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 87,24 | 16.1. |  | 6,04 | 39,79 | 11,24 | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 162,117,30 | 16.1. | | 7,72 | 39,78 | 57,35 | 23,65 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,06 | 16.1. | | 5,42 | 39,77 | 71,31 | 51,82 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,658,24 | 16.1. | | 3,41 | 39,77 | 77,13 | 100,61 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,174,67 | 16.1. | | 9,65 | 39,76 | 30,55 | 6,66 | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,220,13 | 16.1. | | 9,65 | 39,76 | 31,15 | 7,26 | | A2JKUU | FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF | USD | 33,60 | 16.1. | | 6,22 | 39,75 | 57,29 | 46,77 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 166,59 | 16.1. | | 7,55 | 39,74 | 59,97 | 27,27 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,44 | 16.1. | | 7,26 | 39,74 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,77 | 16.1. | | 7,88 | 39,73 | 130,13 | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,659,38 | 16.1. | | 4,10 | 39,73 | 10,84 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 27,33 | 16.1. | | 3,21 | 39,72 | 69,75 | - | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 119,32 | 16.1. | | 4,52 | 39,72 | 80,82 | 102,24 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 97,56 | 16.1. | | 6,03 | 39,71 | 10,67 | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,98 | 16.1. | | 4,26 | 39,71 | 31,96 | -3,14 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,52 | 16.1. | | 5,52 | 39,71 | 13,48 | -32,65 | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,13 | 16.1. | | 5,40 | 39,71 | - | - | | A3EGU8 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD | USD | 13,16 | 16.1. | | 3,22 | 39,70 | - | - | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,94 | 16.1. | | 5,70 | 39,70 | 42,66 | 3,75 | |
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