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A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,00 | 21.1. |   | 6,54 | 33,28 | 52,28 | 26,04 |  | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,28 | 21.1. |  | 7,75 | 33,28 | 44,61 | 40,21 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 15,22 | 21.1. | | 3,75 | 33,27 | 42,78 | - | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 42,151,90 | 21.1. |  | 5,28 | 33,27 | 92,78 | 105,68 | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 353,53 | 21.1. | | 5,21 | 33,27 | 49,93 | -1,84 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 126,44 | 21.1. | | 5,33 | 33,27 | 107,68 | 68,29 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,34 | 21.1. | | 6,00 | 33,26 | 77,66 | 65,40 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,851,00 | 21.1. | | 5,09 | 33,26 | 89,50 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 247,90 | 20.1. | | 1,33 | 33,26 | 45,73 | 72,31 | | A2P61N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP | GBP | 101,17 | 22.1. | | 5,01 | 33,26 | -18,72 | -17,04 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,85 | 21.1. | | 1,13 | 33,26 | 43,83 | 38,23 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 36,54 | 21.1. | | 5,28 | 33,25 | 97,97 | 110,89 | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 135,21 | 21.1. | | 6,62 | 33,25 | - | - | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,31 | 21.1. | | 3,80 | 33,25 | 29,31 | -7,10 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 318,06 | 21.1. | | 2,39 | 33,22 | 16,53 | -20,94 | | A3D9TA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,00 | 20.1. | | 6,88 | 33,22 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 145,84 | 22.1. | | 5,62 | 33,22 | - | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,277,07 | 22.1. | | 6,40 | 33,20 | 126,06 | 168,76 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 137,42 | 21.1. | | 5,22 | 33,20 | 95,29 | 106,78 | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,15 | 21.1. | | 1,27 | 33,19 | 76,64 | - | |
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