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A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 17,08 | 22.1. |   | 6,19 | 34,71 | - | - |  | WK03DD | FIDELITY FUNDS - ASIA EQUITY ESG FUND C-USD | USD | 15,79 | 22.1. |  | 6,19 | 32,80 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,02 | 22.1. | | 6,19 | 35,41 | 110,76 | 124,12 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,41 | 22.1. | | 6,19 | 38,24 | 117,66 | 134,55 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,00 | 23.1. | | 6,19 | 35,96 | 54,30 | 41,39 | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 61,31 | 23.1. | | 6,19 | 35,96 | 54,27 | 41,36 | | A3DC0B | LAZARD DIGITAL HEALTH FUND A ACC USD | USD | 84,77 | 22.1. | | 6,18 | 10,31 | -1,40 | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,11 | 22.1. | | 6,18 | 40,43 | 53,17 | 20,09 | | WK03CP | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-MCDIST(G)-USD | USD | 12,60 | 22.1. | | 6,18 | 36,11 | - | - | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,15 | 23.1. | | 6,18 | 47,26 | 57,15 | 23,61 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 189,61 | 22.1. | | 6,18 | -3,51 | 18,35 | 32,71 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,15 | 22.1. | | 6,18 | 20,88 | 45,24 | 59,34 | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,58 | 22.1. | | 6,18 | 35,41 | - | - | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 379,45 | 22.1. | | 6,18 | 20,89 | 45,25 | 59,38 | | DNA10L | TEQ - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,083,23 | 22.1. | | 6,18 | -7,17 | 9,83 | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,369,84 | 22.1. | | 6,18 | 24,31 | 34,41 | - | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 129,90 | 23.1. | | 6,18 | 31,86 | - | - | | A40YS2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD | USD | 127,32 | 23.1. | | 6,18 | 31,86 | - | - | | A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 146,02 | 23.1. | | 6,18 | 34,69 | 40,34 | 8,74 | | A40G62 | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD ACC | USD | 106,51 | 22.1. | | 6,18 | - | - | - | |
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