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A2P6C0 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (DIST) (A) | USD | 12,51 | 12.3. |   | 3,77 | 36,53 | 26,28 | -5,95 |  | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,09 | 12.3. | | 3,73 | 36,53 | 26,77 | -5,60 | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,577,00 | 12.3. | | 7,19 | 36,53 | 57,92 | 50,86 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,03 | 13.3. |  | 5,76 | 36,52 | 62,49 | 40,57 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,273,32 | 13.3. | | 6,94 | 36,52 | 101,61 | 111,52 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 180,03 | 12.3. | | 8,07 | 36,52 | 81,19 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,597,06 | 12.3. | | 13,69 | 36,52 | 71,02 | 58,28 | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,64 | 12.3. | | 6,52 | 36,51 | 60,30 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 16,78 | 12.3. | | 6,52 | 36,51 | 60,30 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,89 | 11.3. | | 10,71 | 36,51 | 53,42 | 6,35 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 216,72 | 12.3. | | 6,60 | 36,51 | 62,91 | 23,84 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 76,54 | 12.3. | | -4,99 | 36,51 | 161,91 | 228,95 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 56,81 | 12.3. | | -4,99 | 36,51 | 161,97 | 229,07 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,983,38 | 13.3. | | 6,54 | 36,50 | 73,63 | 76,10 | | A2DW4A | NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND - BI - JPY | JPY | 26,742,01 | 12.3. | | 4,80 | 36,50 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 21,65 | 13.3. | | 5,14 | 36,50 | 51,45 | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 134,38 | 12.3. | | 13,87 | 36,50 | 45,53 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 163,57 | 12.3. | | 5,70 | 36,50 | 53,82 | - | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 15,01 | 13.3. | | 6,70 | 36,49 | 53,18 | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 809,55 | 13.3. | | 4,78 | 36,49 | 18,50 | -6,57 | |
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