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A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 574,84 | 21.1. |   | 5,02 | 35,31 | 122,53 | 150,27 |  | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 161,15 | 21.1. | | 2,41 | 35,31 | - | - | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 14,91 | 21.1. |  | 5,37 | 35,30 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 138,03 | 21.1. | | 4,46 | 35,30 | - | - | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,12 | 21.1. | | 6,64 | 35,29 | 1,20 | - | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,365,74 | 21.1. | | 3,33 | 35,29 | 65,97 | 92,42 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 36,61 | 20.1. | | 6,14 | 35,29 | 40,19 | -20,94 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,09 | 21.1. | | 3,44 | 35,28 | 68,88 | 78,34 | | A2H9PW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD | USD | 196,27 | 21.1. | | 5,65 | 35,28 | 54,77 | 24,26 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 69,60 | 21.1. | | 1,44 | 35,28 | 86,00 | 101,21 | | A2JH24 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 12,35 | 20.1. | | 6,37 | 35,27 | 42,61 | 7,48 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 206,69 | 20.1. | | 7,16 | 35,27 | 32,73 | -2,30 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 455,03 | 21.1. | | 1,17 | 35,27 | 63,33 | 68,14 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 135,64 | 21.1. | | 5,35 | 35,26 | 15,96 | -27,57 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 121,91 | 21.1. | | 5,35 | 35,26 | 15,98 | -27,55 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,25 | 21.1. | | 1,41 | 35,24 | 61,03 | 69,92 | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,06 | 20.1. | | 4,32 | 35,24 | - | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,257,14 | 21.1. | | 6,23 | 35,24 | 125,70 | 168,59 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,78 | 21.1. | | 3,44 | 35,23 | 68,65 | 77,93 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,26 | 21.1. | | 4,68 | 35,21 | 42,48 | 7,05 | |
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