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A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 17,20 | 19.1. |   | 5,78 | 37,71 | 61,81 | 13,46 |  | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,10 | 16.1. |  | 6,63 | 37,71 | 30,76 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,57 | 19.1. | | 3,72 | 37,71 | 17,31 | -20,75 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,46 | 16.1. |  | 8,31 | 37,70 | 120,62 | 98,85 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 14,012,63 | 19.1. | | 5,05 | 37,70 | - | - | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 282,59 | 19.1. | | 3,18 | 37,69 | 75,11 | 88,71 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 144,62 | 16.1. | | 5,57 | 37,69 | 6,95 | -13,26 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 129,57 | 19.1. | | 4,98 | 37,69 | 38,59 | -1,13 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 125,33 | 19.1. | | 5,04 | 37,68 | 35,65 | -8,48 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 299,66 | 19.1. | | 5,65 | 37,68 | 59,67 | 48,36 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 452,13 | 16.1. | | 2,46 | 37,67 | 94,39 | 123,94 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 76,82 | 19.1. | | 3,87 | 37,67 | 22,97 | -23,72 | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 45,92 | 19.1. | | 4,36 | 37,67 | 57,72 | 36,89 | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 13,684,48 | 19.1. | | 5,17 | 37,66 | - | - | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 16,05 | 19.1. | | 6,01 | 37,66 | 62,53 | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,07 | 16.1. | | 6,63 | 37,65 | 30,60 | - | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 12,54 | 16.1. | | -0,95 | 37,65 | 31,45 | 2,28 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 106,52 | 19.1. | | 5,04 | 37,65 | 35,67 | -8,47 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 132,80 | 19.1. | | 2,26 | 37,64 | -17,06 | -23,86 | | A2ANZY | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED INC | GBP | 118,27 | 26.11. | | 32,50 | 37,63 | 30,37 | -31,76 | |
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