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A3DRJQ | AMUNDI FUNDS CHINA A SHARES - R2 USD | USD | 49,59 | 19.1. |   | 5,12 | 36,12 | 1,92 | - |  | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,61 | 16.1. |  | 6,68 | 36,12 | - | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,04 | 16.1. | | 6,68 | 36,11 | 68,20 | 43,07 | | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 402,76 | 16.1. | | 0,76 | 36,11 | 28,00 | 9,46 | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 124,89 | 19.1. | | 3,74 | 36,11 | - | - | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 204,73 | 19.1. | | 5,59 | 36,11 | 54,26 | 40,09 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 119,84 | 16.1. | | 4,73 | 36,11 | 25,36 | -8,65 | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 154,18 | 16.1. | | 9,13 | 36,11 | - | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,002,74 | 16.1. | | 7,31 | 36,10 | 84,39 | 80,56 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 140,74 | 16.1. | | 4,73 | 36,10 | 25,35 | -8,66 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 20,06 | 19.1. | | 4,70 | 36,09 | 35,18 | - | | A3CZJN | WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF - USD ACC | USD | 16,03 | 19.1. | | 7,83 | 36,09 | 32,68 | - | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 235,52 | 16.1. | | 4,73 | 36,09 | 25,31 | -8,71 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,695,05 | 19.1. | | 6,68 | 36,09 | 68,54 | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,31 | 19.1. | | 4,93 | 36,09 | - | - | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 399,23 | 16.1. | | 6,69 | 36,09 | 62,86 | 40,85 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 567,00 | 19.1. | | 5,24 | 36,08 | 125,75 | 157,22 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,10 | 16.1. | | 6,40 | 36,08 | 68,09 | 43,19 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,40 | 16.1. |  | 7,11 | 36,08 | 47,51 | - | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,37 | 16.1. | | 2,40 | 36,07 | 39,17 | 29,00 | |
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