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A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 114,58 | 23.1. |   | 6,25 | 8,18 | 33,79 | - |  | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,21 | 23.1. | | 6,25 | 33,85 | 97,45 | 199,33 | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 114,43 | 23.1. | | 6,25 | 8,23 | 33,76 | - | | WK03CJ | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-MINC-USD | USD | 14,45 | 22.1. |  | 6,25 | - | - | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 49,63 | 22.1. | | 6,25 | 38,51 | 123,78 | 148,67 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 212,44 | 22.1. | | 6,25 | 22,51 | 30,03 | 7,97 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 48,83 | 22.1. | | 6,24 | 39,36 | 49,04 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,50 | 22.1. | | 6,24 | 29,29 | 56,75 | 23,30 | | 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 | 141,49 | 23.1. | | 6,24 | 29,32 | 35,20 | - | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,28 | 22.1. | | 6,24 | 35,31 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 160,51 | 23.1. | | 6,24 | 34,23 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,238,59 | 22.1. | | 6,24 | 22,99 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 137,94 | 22.1. | | 6,24 | 43,35 | - | - | | A2DL8R | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - EUR (HEDGED) | EUR | 117,99 | 23.1. | | 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 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,46 | 23.1. | | 6,24 | 23,17 | - | - | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,47 | 23.1. | | 6,24 | 43,65 | 60,70 | 50,87 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,14 | 22.1. | | 6,24 | - | - | - | |
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