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A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 135,47 | 20.1. |   | 6,50 | 31,19 | - | - |  | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,31 | 20.1. | | 5,86 | 31,19 | 49,05 | 67,66 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 173,61 | 20.1. | | 0,92 | 31,18 | 36,04 | - | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 38,79 | 20.1. | | 1,95 | 31,18 | 45,69 | 51,73 | | A2JH1E | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 99,93 | 20.1. |  | 1,95 | 31,18 | 5,34 | -35,57 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,867,00 | 20.1. | | 5,34 | 31,17 | 64,55 | 55,55 | | A3EH53 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 172,69 | 19.1. | | 6,61 | 31,17 | - | - | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 45,62 | 20.1. | | 1,96 | 31,17 | 46,54 | - | | A2P87Z | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE Q-DIST, USD | USD | 72,52 | 20.1. | | 1,95 | 31,17 | 5,35 | -35,56 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 54,42 | 20.1. | | 1,93 | 31,16 | 45,62 | 51,59 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 120,36 | 20.1. | | 4,58 | 31,16 | 34,41 | 1,43 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 25,17 | 20.1. | | 4,18 | 31,16 | 14,41 | -27,88 | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 183,37 | 19.1. | | 5,51 | 31,16 | - | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 219,01 | 20.1. | | 3,94 | 31,15 | 49,79 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 541,68 | 19.1. | | 2,04 | 31,14 | 45,42 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 166,91 | 20.1. | | 3,39 | 31,14 | 33,74 | 13,46 | | A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 28,11 | 19.1. | | 3,24 | 31,14 | 41,22 | 34,93 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,654,00 | 20.1. | | 4,82 | 31,13 | 70,24 | 92,88 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 188,06 | 20.1. | | 4,32 | 31,13 | 13,02 | -28,51 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,80 | 19.1. | | 3,43 | 31,12 | 40,59 | 11,99 | |
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