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A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 31,14 | 19.1. |   | 3,87 | 36,46 | 41,10 | 39,14 |  | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,836,19 | 16.1. |  | 7,28 | 36,46 | 66,11 | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 17,97 | 19.1. | | 5,78 | 36,45 | 42,31 | 24,20 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 165,17 | 16.1. | | 3,99 | 36,45 | 37,36 | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 57,22 | 19.1. | | 6,99 | 36,45 | - | -22,10 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 12,97 | 19.1. | | 5,78 | 36,44 | 42,00 | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 49,13 | 19.1. | | 8,05 | 36,44 | 134,00 | -1,90 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,26 | 19.1. | | 3,74 | 36,43 | 81,62 | 117,99 | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,91 | 16.1. | | 2,22 | 36,43 | - | - | | A2QMQG | SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED | EUR | 77,77 | 19.1. | | 5,53 | 36,41 | 3,16 | -22,69 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 22,24 | 16.1. | | 4,01 | 36,41 | 50,73 | 25,22 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 144,47 | 19.1. | | 7,25 | 36,41 | 101,91 | 93,92 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,24 | 19.1. | | 0,23 | 36,41 | 53,08 | - | | 785343 | TEMPLETON ASIAN GROWTH FUND - A (ACC) USD | USD | 49,84 | 16.1. | | 6,00 | 36,40 | 40,47 | -2,27 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 5,011,33 | 19.1. | | 5,51 | 36,40 | 92,75 | 85,73 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,27 | 19.1. |  | 3,38 | 36,40 | 152,60 | 51,15 | | 971661 | TEMPLETON ASIAN GROWTH FUND - A (YDIS) USD | USD | 45,27 | 16.1. | | 5,99 | 36,40 | 40,46 | -2,27 | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,73 | 16.1. | | 5,06 | 36,40 | 2,99 | - | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,197,16 | 19.1. | | 5,51 | 36,39 | 92,75 | 85,78 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,60 | 16.1. | | 2,90 | 36,39 | 42,72 | 7,75 | |
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