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DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 213,41 | 22.1. |   | 6,24 | 15,12 | 65,69 | 76,85 |  | A3DW4N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD | SGD | 141,54 | 22.1. | | 6,24 | 29,32 | 35,20 | - | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,13 | 21.1. | | 6,24 | 36,13 | 56,01 | 22,04 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 14,30 | 22.1. | | 6,24 | 46,62 | - | - | | A0JGB | S GENERATION | EUR | 168,34 | 22.1. | | 6,24 | 33,94 | -12,03 | -44,68 | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 162,31 | 22.1. | | 6,24 | 34,23 | - | - | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 119,17 | 22.1. | | 6,24 | -4,56 | 5,43 | -4,47 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,38 | 22.1. | | 6,24 | 37,46 | 82,90 | 76,50 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 283,12 | 22.1. | | 6,24 | 15,11 | 66,01 | 77,19 | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 78,15 | 21.1. | | 6,24 | 42,64 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,10 | 22.1. | | 6,24 | 40,85 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,21 | 22.1. | | 6,24 | 36,70 | 110,63 | 125,37 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,41 | 21.1. |  | 6,24 | 32,98 | 32,67 | 0,09 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,31 | 22.1. | | 6,24 | 11,33 | 63,08 | 90,52 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 191,94 | 21.1. | | 6,24 | 46,78 | 54,35 | 11,05 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,50 | 22.1. | | 6,24 | 36,08 | - | - | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 372,738,00 | 22.1. |  | 6,24 | 40,67 | 98,81 | 94,91 | | A2PN4W | TRIANGLE DIVERSIFIED FUND USD I | USD | 1,396,75 | 31.12. | | 6,24 | 6,24 | 21,52 | - | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 282,09 | 22.1. | | 6,24 | 31,95 | 111,81 | 74,90 | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 168,13 | 22.1. | | 6,24 | 36,13 | 31,62 | -14,34 | |
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