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A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 388,78 | 21.1. |   | 4,46 | 32,61 | 86,33 | 100,10 |  | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 184,16 | 21.1. |  | -0,46 | 32,60 | 37,29 | 38,07 | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 153,88 | 21.1. | | 5,38 | 32,60 | - | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 330,17 | 21.1. | | 4,39 | 32,60 | 87,53 | 109,71 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 26,61 | 21.1. | | 3,04 | 32,60 | 56,42 | 41,01 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 215,13 | 21.1. | | 4,39 | 32,59 | 87,53 | 109,61 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 71,87 | 21.1. | | 4,07 | 32,59 | 61,10 | 37,91 | | A3ES5P | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - EUR (HEDGED) | EUR | 145,99 | 21.1. | | 5,38 | 32,59 | - | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 21,34 | 21.1. | | 2,87 | 32,59 | 74,56 | 108,22 | | A2AQBA | COMGEST GROWTH JAPAN EUR I H ACC | EUR | 23,60 | 21.1. | | 5,78 | 32,58 | 73,91 | 43,03 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,87 | 21.1. | | 5,03 | 32,58 | 47,77 | 0,06 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,82 | 21.1. | | 4,07 | 32,58 | 61,12 | 37,85 | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,48 | 21.1. | | 1,76 | 32,57 | 5,37 | -33,47 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 564,16 | 21.1. | | 1,85 | 32,56 | 66,55 | 81,37 | | A2H52N | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS X2 USD | USD | 16,86 | 21.1. | | 4,92 | 32,55 | 23,34 | -4,26 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,14 | 21.1. | | 4,37 | 32,54 | 38,16 | 3,18 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 134,43 | 21.1. | | 8,53 | 32,53 | 29,44 | 85,48 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 35,54 | 21.1. | | 4,37 | 32,53 | 38,14 | 3,19 | | 157164 | PICTET - ASIAN EQUITIES EX JAPAN - P USD | USD | 387,91 | 21.1. | | 5,78 | 32,53 | 33,42 | -9,90 | | A0MQMC | PICTET - ASIAN EQUITIES EX JAPAN - P DY USD | USD | 370,09 | 21.1. | | 5,78 | 32,53 | 33,42 | -9,90 | |
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