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263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 135,14 | 22.1. |   | 4,96 | 37,28 | 15,53 | -28,17 |  | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 121,46 | 22.1. | | 4,96 | 37,28 | 15,55 | -28,15 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 119,77 | 22.1. |  | 6,99 | 37,27 | 58,80 | - | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,58 | 23.1. |  | 3,94 | 37,27 | 35,60 | -5,69 | | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 27,71 | 22.1. | | 7,04 | 37,27 | 52,97 | - | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 17,78 | 22.1. | | 6,33 | 37,26 | - | - | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,35 | 22.1. | | 4,88 | 37,25 | 17,52 | -11,98 | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 67,02 | 22.1. | | 6,54 | 37,25 | 45,04 | 4,02 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,382,00 | 23.1. | | 6,80 | 37,24 | - | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 125,27 | 22.1. | | 5,93 | 37,24 | 30,20 | - | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 179,79 | 23.1. | | 4,92 | 37,24 | 48,39 | 21,24 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 300,31 | 23.1. | | 5,88 | 37,23 | 56,73 | 47,83 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 118,25 | 23.1. | | 7,17 | 37,23 | 29,11 | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,10 | 23.1. | | 5,96 | 37,23 | - | - | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 64,91 | 23.1. | | 5,94 | 37,23 | 8,03 | -39,94 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,01 | 22.1. | | 6,23 | 37,23 | 43,13 | 43,98 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,94 | 22.1. | | 5,37 | 37,22 | 61,95 | 17,85 | | A2H51K | JANUS HENDERSON EMERGING MARKETS FUND H2 USD | USD | 17,07 | 22.1. | | 4,42 | 37,22 | 41,70 | 6,85 | | A1J4JU | BGF ASIAN GROWTH LEADERS FUND A2 USD | USD | 27,69 | 23.1. | | 3,98 | 37,22 | 35,14 | -5,11 | | A0JJ58 | UNICOMMODITIES | EUR | 85,10 | 22.1. | | 8,20 | 37,21 | 28,06 | 84,07 | |
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