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A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,40 | 19.1. |   | 8,44 | 33,37 | 65,87 | 75,87 |  | A2JCS5 | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 AUD | AUD | 17,23 | 20.1. | | 3,48 | 33,36 | 27,16 | -10,96 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,20 | 20.1. | | 4,51 | 33,36 | 40,17 | 4,44 | | A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,95 | 19.1. |  | 3,30 | 33,35 | - | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 18,29 | 19.1. |  | 4,42 | 33,35 | 62,36 | 25,56 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,59 | 20.1. | | 4,51 | 33,35 | 40,15 | 4,45 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,34 | 19.1. | | 3,52 | 33,33 | 47,85 | 21,80 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,20 | 19.1. | | 7,69 | 33,33 | - | 81,57 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 14,20 | 20.1. | | 3,50 | 33,33 | 29,09 | -9,84 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,80 | 19.1. | | 1,92 | 33,33 | 7,38 | -31,92 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,78 | 19.1. | | 6,26 | 33,33 | 71,27 | 67,68 | | A0HF48 | MEAG EUROINVEST I | EUR | 144,51 | 19.1. | | 1,67 | 33,33 | 71,08 | 89,14 | | A3DUAF | CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION | USD | 324,80 | 16.1. | | 2,80 | 33,33 | 113,77 | - | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,39 | 19.1. | | 6,26 | 33,32 | 71,34 | 67,71 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 273,59 | 19.1. | | 5,93 | 33,32 | 42,41 | -3,01 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 153,69 | 20.1. | | 3,20 | 33,32 | 68,20 | 77,78 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 112,94 | 20.1. | | 3,20 | 33,32 | 68,21 | 77,82 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 30,68 | 20.1. | | 5,08 | 33,31 | 55,48 | 40,30 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 60,67 | 20.1. | | 5,08 | 33,31 | 55,45 | 40,28 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 142,21 | 19.1. | | 5,45 | 33,31 | - | - | |
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