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A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,42 | 19.1. |   | 3,47 | 36,99 | 28,63 | -20,48 |  | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,37 | 19.1. |  | 5,82 | 36,99 | 58,16 | 8,99 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,63 | 19.1. | | 3,47 | 36,99 | 28,43 | -20,35 | | A40ZR9 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - E | USD | 14,17 | 20.1. | | 5,73 | 36,99 | - | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,36 | 19.1. | | 3,46 | 36,98 | 28,63 | -20,43 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,78 | 20.1. | | 3,58 | 36,98 | 38,22 | 2,07 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,67 | 19.1. | | 3,44 | 36,98 | 155,65 | 54,48 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,18 | 19.1. | | 7,10 | 36,98 | 112,15 | 119,99 | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,87 | 19.1. |  | 5,71 | 36,97 | 16,28 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,58 | 19.1. | | 5,70 | 36,96 | 16,29 | - | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 134,80 | 20.1. | | 1,03 | 36,96 | 62,45 | 68,86 | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 136,96 | 19.1. | | 6,35 | 36,96 | - | - | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 189,05 | 19.1. | | 4,32 | 36,96 | 56,15 | 54,17 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,714,95 | 19.1. | | 7,49 | 36,96 | 103,06 | 115,92 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,14 | 19.1. | | 5,25 | 36,96 | 43,18 | 0,55 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 19.1. | | 6,82 | 36,95 | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,91 | 16.1. | | 7,03 | 36,95 | 102,00 | 21,56 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,28 | 16.1. | | 2,38 | 36,94 | 64,89 | 66,20 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 252,753,20 | 19.1. | | 7,49 | 36,94 | 103,21 | - | | A40VLV | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND U.S. DOLLAR X ACCUMULATION | USD | 1,38 | 19.1. | | 4,87 | 36,94 | - | - | |
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