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A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,84 | 16.1. |   | 3,13 | 38,36 | - | - |  | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,122,11 | 16.1. | | 7,57 | 38,36 | 106,78 | 118,27 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,27 | 16.1. |  | 3,38 | 38,34 | 148,77 | 54,17 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 175,59 | 16.1. | | 4,65 | 38,33 | 47,84 | 24,41 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 221,99 | 15.1. | | 6,93 | 38,33 | 48,27 | 38,71 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,17 | 16.1. | | 6,73 | 38,33 | 27,68 | -17,67 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,541,78 | 16.1. | | 7,56 | 38,32 | 106,66 | 117,91 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 132,73 | 15.1. | | 6,56 | 38,32 | 52,12 | 17,10 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,63 | 16.1. | | 5,97 | 38,32 | 62,98 | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,490,00 | 16.1. | | 5,68 | 38,32 | - | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,28 | 16.1. | | 3,42 | 38,32 | 148,86 | 54,23 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,82 | 16.1. | | 6,35 | 38,31 | 36,39 | 54,80 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,307,82 | 16.1. | | 7,57 | 38,31 | 106,93 | 118,75 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,54 | 16.1. | | 3,52 | 38,30 | - | - | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,178,01 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,654,79 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 211,67 | 15.1. | | 5,24 | 38,30 | 47,17 | 9,99 | | A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 112,09 | 15.1. | | 7,42 | 38,30 | 49,87 | 65,30 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,62 | 16.1. | | 9,69 | 38,30 | 42,52 | 22,21 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 41,083,00 | 15.1. | | 7,56 | 38,29 | 105,42 | 115,39 | |
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