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A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,55 | 19.1. |   | 6,86 | 36,94 | 12,69 | - |  | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,155,22 | 20.1. |  | 5,49 | 36,94 | 67,47 | - | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 428,65 | 19.1. | | 6,73 | 36,93 | 98,37 | 112,00 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,882,57 | 19.1. | | 6,35 | 36,93 | 94,11 | 114,94 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 248,53 | 19.1. | | 5,62 | 36,92 | 57,05 | 44,35 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 996,27 | 19.1. | | 8,86 | 36,92 | 47,71 | -6,29 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,03 | 19.1. | | 2,77 | 36,89 | 72,66 | 83,38 | | A2AS5W | GUINNESS GREATER CHINA FUND C USD ACC | USD | 15,98 | 19.1. | | 3,77 | 36,89 | 10,61 | -15,03 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 90,93 | 19.1. | | 5,09 | 36,88 | 44,14 | 12,84 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 147,05 | 19.1. | | 5,09 | 36,88 | 44,12 | 12,84 | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 11,73 | 19.1. | | 5,11 | 36,87 | 44,28 | - | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 69,68 | 20.1. | | 6,19 | 36,87 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,78 | 19.1. | | 4,24 | 36,87 | 62,41 | 51,62 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 184,44 | 19.1. | | 5,12 | 36,87 | 14,18 | -29,83 | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,44 | 19.1. | | 2,09 | 36,85 | 58,41 | - | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 209,69 | 19.1. | | 8,06 | 36,85 | 70,97 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,96 | 19.1. | | 6,30 | 36,85 | - | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,57 | 19.1. | | 7,48 | 36,85 | 102,99 | 115,41 | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 88,84 | 19.1. | | 0,00 | 36,85 | 131,29 | 125,88 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,14 | 16.1. | | 9,38 | 36,84 | 50,52 | 49,52 | |
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