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A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,05 | 22.1. |   | 5,15 | 31,82 | 100,34 | - |  | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,43 | 22.1. | | 6,15 | 31,81 | 115,15 | 131,12 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,60 | 21.1. |  | 4,11 | 31,79 | 62,07 | 38,53 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,34 | 21.1. | | 4,11 | 31,79 | 62,07 | 38,51 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 50,46 | 22.1. | | 6,91 | 31,79 | 76,60 | 105,77 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 331,48 | 22.1. | | 7,72 | 31,78 | 78,58 | - | | A3DXUW | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING | ZAR | 247,71 | 22.1. | | 3,35 | 31,78 | 147,71 | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 184,24 | 22.1. | | 6,01 | 31,78 | - | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 110,27 | 22.1. | | 5,27 | 31,78 | 21,70 | -21,78 | | A14L7F | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC | USD | 11,21 | 23.1. | | 5,25 | 31,76 | 42,60 | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,44 | 22.1. | | 7,20 | 31,75 | - | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 219,90 | 23.1. | | 4,36 | 31,75 | 50,30 | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 22,40 | 22.1. | | 9,81 | 31,74 | 40,02 | - | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,19 | 22.1. | | 5,94 | 31,73 | 35,16 | 2,94 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,88 | 21.1. | | 1,46 | 31,73 | 41,43 | 64,62 | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 31,60 | 22.1. | | 4,57 | 31,73 | - | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 401,79 | 22.1. | | 7,72 | 31,73 | 78,35 | - | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,95 | 23.1. | | 4,37 | 31,72 | 10,73 | -35,76 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 71,30 | 23.1. | | 6,88 | 31,72 | 81,47 | 74,20 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 7,95 | 23.1. | | 11,34 | 31,72 | 16,89 | 67,04 | |
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