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A3ECB9 | INVESCO UK EQUITY FUND A ACCUMULATION - USD | USD | 14,48 | 23.1. |   | 3,06 | 35,07 | - | - |  | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 318,12 | 22.1. | | 2,41 | 35,07 | 16,55 | -21,75 | | A0YFGZ | ROBECO EMERGING MARKETS EQUITIES Z EUR | EUR | 136,40 | 22.1. |  | 8,31 | 35,06 | - | - | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,17 | 22.1. | | 3,69 | 35,06 | 52,54 | 27,89 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,98 | 22.1. | | 1,94 | 35,05 | 68,12 | 93,81 | | A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 24,24 | 23.1. | | 5,06 | 35,04 | 52,96 | 31,13 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 150,26 | 23.1. | | 7,11 | 35,04 | - | - | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 18,28 | 23.1. | | 4,36 | 35,03 | 72,25 | - | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,65 | 22.1. | | 2,65 | 35,01 | 59,46 | 74,18 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 217,24 | 22.1. | | 6,72 | 35,01 | 41,15 | 30,93 | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 13,90 | 23.1. | | 3,04 | 35,01 | - | - | | A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD | 28,74 | 22.1. | | 5,70 | 35,01 | 45,07 | - | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,15 | 22.1. | | 2,65 | 35,00 | 59,45 | 74,16 | | A2PDCD | AMUNDI FUNDS CHINA EQUITY - F2 USD | USD | 5,09 | 22.1. | | 4,41 | 34,99 | -0,49 | -40,68 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 111,77 | 22.1. | | 5,30 | 34,99 | 37,61 | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 137,79 | 22.1. | | 4,28 | 34,99 | - | - | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 56,14 | 23.1. | | 3,94 | 34,98 | 30,77 | -0,28 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 246,99 | 23.1. | | 4,60 | 34,98 | 203,61 | 77,56 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 295,19 | 22.1. | | 4,87 | 34,97 | 25,17 | -8,54 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 10,90 | 23.1. | | 4,32 | 34,97 | 32,18 | 7,68 | |
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