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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,14 | 21.1. |   | 1,48 | 31,79 | 57,63 | 71,80 |  | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,76 | 21.1. | | 0,99 | 31,79 | - | - | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,21 | 21.1. |  | 2,92 | 31,79 | 73,60 | 109,63 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 22,80 | 21.1. | | 2,92 | 31,79 | 73,57 | 109,67 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,11 | 21.1. | | 5,40 | 31,78 | 109,52 | 122,44 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 139,98 | 22.1. | | 3,73 | 31,78 | 275,38 | 39,98 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 207,46 | 21.1. | | 4,38 | 31,78 | 62,17 | 38,70 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 266,91 | 21.1. | | 1,89 | 31,78 | 16,97 | 7,81 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 49,64 | 21.1. | | 6,43 | 31,78 | 35,11 | -1,19 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 102,70 | 20.1. | | 2,82 | 31,77 | 12,15 | -32,00 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 475,52 | 20.1. | | 0,58 | 31,76 | 87,80 | 214,12 | | DBX0NK | XTRACKERS HARVEST CSI300 UCITS ETF 1D | USD | 13,24 | 21.1. | | 2,44 | 31,76 | 15,67 | -14,90 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 146,16 | 21.1. | | 3,88 | 31,75 | - | - | | A2QRAF | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC | GBP | 99,10 | 21.1. | | 5,26 | 31,75 | - | - | | A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 121,67 | 22.1. | | 1,97 | 31,74 | - | - | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 71,72 | 21.1. | | 1,95 | 31,74 | 8,58 | -31,89 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 587,78 | 21.1. | | 3,55 | 31,74 | 4,49 | -12,97 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 457,03 | 21.1. | | 1,82 | 31,73 | 63,48 | 75,77 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 391,94 | 21.1. | | 4,38 | 31,73 | 61,97 | 38,42 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 386,53 | 21.1. | | 4,38 | 31,73 | 61,97 | 38,42 | |
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