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975433 | MEAG EUROINVEST A | EUR | 139,44 | 22.1. |   | 2,02 | 32,87 | 65,59 | 81,99 |  | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 348,86 | 23.1. | | 6,93 | 32,86 | 86,35 | 82,12 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,70 | 23.1. | | 4,77 | 32,86 | 20,06 | -9,49 | | A2PR3Q | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - USD | USD | 118,88 | 23.1. | | 6,57 | 32,86 | 7,32 | -36,28 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 28,99 | 23.1. | | 8,62 | 32,85 | 115,65 | -8,75 | | A2PXDX | JSS EQUITY - ALL CHINA I EUR ACC | EUR | 121,73 | 22.1. |  | 5,24 | 32,85 | 10,90 | -28,62 | | 986579 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,429,60 | 22.1. | | 1,52 | 32,84 | 2,05 | -37,65 | | A401X6 | CHATRIER VALUE FUND I-CHF | CHF | 138,47 | 22.1. | | 7,99 | 32,84 | - | - | | A3D9TG | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,94 | 21.1. | | 6,62 | 32,83 | - | - | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,64 | 23.1. | | 4,64 | 32,83 | 25,59 | -5,34 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,28 | 23.1. | | 4,64 | 32,83 | 25,58 | -5,33 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 874,53 | 22.1. | | 4,77 | 32,83 | 19,29 | -15,62 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 702,04 | 22.1. | | 4,77 | 32,83 | 19,29 | -15,62 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 851,85 | 23.1. | | 5,03 | 32,82 | 279,65 | 79,42 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,27 | 23.1. | | 4,64 | 32,82 | 25,59 | -5,34 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 198,94 | 23.1. | | 4,69 | 32,82 | 39,83 | 37,27 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 84,14 | 23.1. | | 4,69 | 32,82 | 39,83 | 37,28 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,972,43 | 22.1. | | 6,81 | 32,80 | 103,44 | 111,25 | | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,79 | 22.1. | | 6,19 | 32,80 | - | - | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 14,44 | 23.1. | | 9,15 | 32,80 | - | - | |
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