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A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,316,00 | 19.1. |   | 7,42 | 35,67 | - | - |  | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 212,84 | 19.1. | | 5,82 | 35,67 | 48,03 | 8,91 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,614,86 | 19.1. | | 7,67 | 35,67 | 104,23 | 106,35 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 177,96 | 19.1. | | 3,85 | 35,67 | 47,72 | 22,02 | | A2QMQF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED | EUR | 75,70 | 19.1. |  | 5,50 | 35,66 | 1,49 | -24,75 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 209,64 | 19.1. | | 3,80 | 35,65 | 9,20 | -36,81 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 77,38 | 16.1. | | 6,15 | 35,64 | 43,94 | 6,09 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,231,81 | 19.1. | | 5,62 | 35,63 | 9,14 | -37,15 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,27 | 19.1. | | 6,10 | 35,63 | 64,03 | 41,47 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,40 | 19.1. | | 4,14 | 35,63 | 36,16 | 4,05 | | LB6B0M | LBBW SICHER LEBEN R | EUR | 66,81 | 16.1. | | 7,93 | 35,63 | - | - | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 13,02 | 19.1. | | 3,83 | 35,63 | - | - | | A1T9NG | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 15,06 | 19.1. | | 5,64 | 35,62 | - | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,46 | 16.1. | | 8,59 | 35,62 | 56,55 | 29,25 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 259,84 | 20.1. | | 4,00 | 35,62 | 31,05 | -2,48 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 248,50 | 16.1. | | 10,02 | 35,62 | 35,86 | 120,36 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 312,03 | 19.1. | | 5,57 | 35,62 | 58,03 | 92,15 | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,46 | 19.1. | | 6,24 | 35,61 | - | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 55,90 | 19.1. | | 4,12 | 35,61 | 36,14 | 4,02 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 174,25 | 19.1. | | 3,85 | 35,61 | 47,37 | 21,51 | |
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