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A1C6NX | JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD ACC | USD | 23,93 | 20.1. |   | 3,70 | 34,21 | 51,80 | 31,62 |  | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,43 | 20.1. | | 9,06 | 34,20 | - | - | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C | JPY | 20,551,00 | 20.1. | | 5,82 | 34,19 | 105,74 | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 16,77 | 20.1. | | 4,28 | 34,19 | - | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 137,31 | 20.1. | | 3,05 | 34,18 | 27,20 | 23,20 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 359,25 | 20.1. |  | 4,75 | 34,18 | 93,13 | 116,77 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,59 | 20.1. | | 3,99 | 34,17 | 14,90 | -15,56 | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 239,33 | 19.1. | | 6,17 | 34,17 | 43,17 | 30,95 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 231,17 | 20.1. | | 6,52 | 34,17 | 296,59 | 91,07 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,14 | 16.1. | | 7,24 | 34,16 | - | - | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 258,40 | 20.1. | | 5,32 | 34,16 | 95,82 | 110,84 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,804,04 | 20.1. | | 4,19 | 34,16 | 87,67 | 110,54 | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 135,31 | 20.1. | | 2,27 | 34,16 | - | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,30 | 20.1. | | 6,24 | 34,15 | 100,23 | 111,27 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,70 | 20.1. | | 4,17 | 34,15 | 9,79 | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 143,73 | 20.1. | | 6,51 | 34,15 | 296,17 | - | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,85 | 16.1. | | 6,35 | 34,14 | 37,27 | -0,07 | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 17,02 | 20.1. | | 3,78 | 34,14 | 30,68 | 11,33 | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 40,39 | 20.1. | | 8,97 | 34,14 | - | - | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 65,39 | 20.1. |  | 7,36 | 34,14 | 90,64 | 0,58 | |
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