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A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,160,31 | 16.1. |   | 7,35 | 37,11 | 88,37 | 87,05 |  | A2PY4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | USD | 55,72 | 16.1. |  | 3,61 | 37,11 | 52,39 | 63,45 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,81 | 19.1. | | 10,31 | 37,10 | 43,51 | 21,10 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 20,36 | 16.1. | | 5,99 | 37,10 | 42,78 | 0,30 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 142,79 | 16.1. | | 4,69 | 37,10 | 30,20 | -10,21 | | A0NF33 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 211,53 | 19.1. | | 3,91 | 37,09 | 52,43 | 28,39 | | A2P3GU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING | USD | 23,84 | 16.1. | | 3,34 | 37,09 | 142,52 | 47,71 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,154,57 | 16.1. | | 6,40 | 37,09 | 101,77 | 113,15 | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 155,54 | 16.1. | | 5,29 | 37,08 | 36,70 | 6,68 | | A3EQJF | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R USD ACCUMULATION | USD | 234,63 | 16.1. | | 9,14 | 37,07 | - | - | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,094,75 | 19.1. | | 7,50 | 37,07 | 103,48 | 116,53 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 65,93 | 16.1. | | 3,60 | 37,07 | 52,30 | 63,23 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 196,87 | 16.1. | | 5,40 | 37,07 | 34,41 | 50,21 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,98 | 16.1. | | 3,63 | 37,06 | 54,13 | 68,43 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,60 | 16.1. | | 6,78 | 37,05 | - | - | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 109,99 | 16.1. | | 4,26 | 37,04 | 14,12 | -28,86 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 261,05 | 16.1. | | 6,40 | 37,03 | 102,32 | 114,03 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 140,07 | 16.1. | | 7,25 | 37,03 | 105,37 | 112,46 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 195,00 | 16.1. | | 8,09 | 37,02 | 68,72 | - | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,18 | 19.1. | | 5,13 | 37,02 | 26,55 | -16,22 | |
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