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A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 303,262,00 | 16.1. |   | 6,98 | 33,25 | 94,41 | 96,22 |  | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 136,96 | 16.1. | | 6,98 | 14,59 | 45,04 | 37,75 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 401,75 | 16.1. |  | 6,98 | -5,07 | 16,37 | 33,31 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,699,00 | 16.1. | | 6,98 | 36,14 | 105,92 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 110,71 | 16.1. | | 6,98 | 42,21 | 110,93 | 90,70 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 158,44 | 16.1. | | 6,98 | 25,48 | 34,29 | - | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 115,69 | 16.1. | | 6,98 | 29,85 | 2,67 | - | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,175,92 | 16.1. | | 6,98 | 29,87 | 4,14 | -29,34 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 24,55 | 16.1. | | 6,98 | 48,01 | 51,55 | 10,01 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,35 | 16.1. | | 6,98 | 54,78 | 82,15 | 46,62 | | A40G61 | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF ACC | CHF | 105,89 | 15.1. | | 6,98 | - | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,52 | 16.1. | | 6,98 | 35,69 | 80,69 | 30,08 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 131,82 | 16.1. | | 6,98 | 26,95 | -13,71 | -42,32 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,81 | 16.1. | | 6,98 | 45,43 | 129,01 | 223,02 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 38,94 | 16.1. | | 6,98 | 33,26 | - | 79,94 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 201,15 | 16.1. | | 6,98 | 19,08 | 34,47 | 26,79 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,740,64 | 16.1. | | 6,98 | 33,18 | - | 79,70 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 27,80 | 16.1. | | 6,98 | 48,01 | 51,54 | 9,99 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 339,47 | 16.1. | | 6,98 | 36,31 | 120,85 | 139,96 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,88 | 16.1. | | 6,98 | 24,69 | 28,67 | 4,38 | |
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