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A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,63 | 19.1. |   | 3,47 | 36,99 | 28,43 | -20,35 |  | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,36 | 19.1. | | 3,46 | 36,98 | 28,63 | -20,43 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,67 | 19.1. |  | 3,44 | 36,98 | 155,65 | 54,48 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 276,75 | 19.1. |  | 6,03 | 36,98 | 128,02 | 178,76 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,18 | 19.1. | | 7,10 | 36,98 | 112,15 | 119,99 | | WK00M5 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND BP ACC USD | USD | 136,96 | 19.1. | | 6,35 | 36,96 | - | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 19.1. | | 4,90 | 36,96 | 46,91 | 30,69 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,453,39 | 19.1. | | 5,43 | 36,96 | 7,43 | -18,68 | | 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 | - | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 316,02 | 16.1. | | 4,86 | 36,94 | 53,89 | 50,32 | | A3CZD6 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION USD | USD | 92,55 | 19.1. | | 6,86 | 36,94 | 12,69 | - | | 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 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,69 | 19.1. | | 10,29 | 36,93 | 42,79 | 20,15 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,909,56 | 19.1. | | 5,16 | 36,93 | - | - | |
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