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A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 14,72 | 20.1. |   | 6,13 | 33,21 | 51,28 | 24,32 |  | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 25,67 | 20.1. | | 1,02 | 33,21 | 139,46 | 45,77 | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,00 | 19.1. | | 2,67 | 33,21 | 44,20 | 5,84 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,95 | 20.1. | | 3,66 | 33,21 | 48,42 | 26,80 | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,50 | 16.1. |  | 7,60 | 33,20 | - | - | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 171,89 | 20.1. | | 3,04 | 33,20 | 34,25 | 3,04 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 203,09 | 19.1. | | 5,17 | 33,20 | 36,21 | -3,52 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 189,42 | 20.1. | | 3,04 | 33,20 | 34,25 | 3,04 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 65,18 | 20.1. | | 4,24 | 33,20 | 35,05 | 1,52 | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 134,18 | 20.1. | | 5,95 | 33,19 | - | - | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 122,56 | 19.1. | | 5,17 | 33,17 | 36,17 | -3,53 | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 164,07 | 20.1. | | 4,66 | 33,17 | 64,07 | - | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 567,21 | 19.1. | | 5,18 | 33,17 | 36,17 | -3,54 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 169,58 | 19.1. | | 2,71 | 33,17 | 18,76 | 8,43 | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,16 | 20.1. | | 3,49 | 33,16 | 0,25 | -39,14 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,67 | 20.1. | | 5,35 | 33,16 | 65,22 | 42,08 | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,19 | 20.1. | | 6,01 | 33,15 | 45,66 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,263,40 | 20.1. | | 6,61 | 33,15 | 106,60 | 124,47 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 296,69 | 20.1. | | 4,62 | 33,15 | 63,08 | 39,13 | | WK0388 | GEMCHINA S USD | USD | 1,234,70 | 19.1. | | 5,22 | 33,14 | 4,46 | -27,19 | |
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