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FF0208 | FIDELITY FUNDS - CHINA FOCUS FUND X-MINCOME-USD | USD | 11,64 | 15.1. |   | 3,52 | 38,35 | 24,97 | 26,67 |  | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,46 | 15.1. |  | 3,78 | 38,34 | - | - | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 15,99 | 15.1. | | 5,75 | 38,33 | 60,81 | - | | 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 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 132,73 | 15.1. | | 6,56 | 38,32 | 52,12 | 17,10 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,490,00 | 16.1. | | 5,68 | 38,32 | - | - | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,82 | 16.1. | | 6,35 | 38,31 | 36,39 | 54,80 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 420,15 | 15.1. | | 4,15 | 38,31 | 37,04 | 6,25 | | 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 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,27 | 15.1. | | 2,18 | 38,29 | 70,79 | 93,82 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,39 | 15.1. | | 5,70 | 38,27 | 60,82 | - | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,73 | 16.1. | | 6,55 | 38,27 | 17,27 | -24,38 | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 41,084,50 | 15.1. | | 7,57 | 38,27 | 105,12 | 115,01 | |
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