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A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 320,73 | 16.1. |   | 8,97 | 39,62 | 131,86 | 88,35 |  | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 140,38 | 15.1. |  | 4,22 | 39,62 | 54,71 | 56,60 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,419,33 | 15.1. | | 4,90 | 39,61 | - | - | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 912,19 | 14.1. | | 2,79 | 39,61 | 26,71 | 8,06 | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 418,60 | 15.1. | | 4,72 | 39,61 | - | - | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,81 | 16.1. | | 4,59 | 39,61 | 39,61 | 13,59 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 15.1. | | 8,11 | 39,60 | 68,87 | 78,97 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,30 | 15.1. | | 4,29 | 39,60 | 44,61 | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 140,01 | 15.1. | | 5,96 | 39,60 | - | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,08 | 15.1. | | 1,24 | 39,59 | 51,68 | 70,36 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,930,62 | 16.1. | | 7,24 | 39,59 | 140,63 | 183,03 | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 77,38 | 16.1. | | 5,00 | 39,58 | 3,62 | -24,05 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 149,87 | 15.1. | | 5,95 | 39,58 | 38,26 | 1,42 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,69 | 15.1. | | 5,89 | 39,58 | 55,36 | 20,58 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 55,40 | 15.1. | | 5,93 | 39,58 | 53,07 | 18,72 | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 357,61 | 15.1. | | 3,84 | 39,57 | 31,33 | -9,40 | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 246,74 | 15.1. | | 2,95 | 39,57 | 146,74 | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 175,63 | 16.1. | | 6,08 | 39,57 | - | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 180,75 | 14.1. | | 3,84 | 39,56 | 65,04 | - | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 262,84 | 16.1. | | 8,96 | 39,56 | 131,60 | 87,97 | |
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