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A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 19.1. |   | 4,95 | 38,31 | 50,54 | 35,81 |  | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,57 | 19.1. | | 4,48 | 38,31 | 28,55 | - | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,102,36 | 16.1. |  | 4,39 | 38,31 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,105,05 | 16.1. | | 4,39 | 38,31 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,102,40 | 16.1. | | 4,39 | 38,31 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,105,06 | 16.1. | | 4,39 | 38,31 | - | - | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,77 | 19.1. | | 5,86 | 38,30 | 28,43 | 1,70 | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,59 | 16.1. | | 7,26 | 38,29 | 90,00 | 57,19 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,04 | 19.1. | | 3,79 | 38,29 | 35,13 | 1,72 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,94 | 19.1. |  | 4,57 | 38,29 | 41,52 | 4,63 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,04 | 16.1. | | 6,45 | 38,28 | 47,01 | 13,00 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,62 | 16.1. | | 5,66 | 38,28 | 55,28 | 18,25 | | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 11,44 | 19.1. | | 5,84 | 38,27 | 28,35 | - | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,592,73 | 19.1. | | 4,88 | 38,27 | 70,28 | 97,51 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,76 | 19.1. | | 0,05 | 38,27 | 138,43 | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,10 | 19.1. | | 5,86 | 38,25 | 28,44 | 1,80 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,779,45 | 19.1. | | 5,66 | 38,25 | 100,63 | - | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,65 | 16.1. | | 5,67 | 38,25 | 55,03 | 18,11 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,30 | 19.1. | | 5,56 | 38,25 | 23,18 | -15,81 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,714,95 | 19.1. | | 7,57 | 38,25 | 106,36 | 117,66 | |
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