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A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 114,50 | 23.1. |   | 7,23 | 28,96 | 39,22 | - |  | A1JTXU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-USD | USD | 41,24 | 22.1. |  | 4,75 | 28,96 | 35,04 | 52,68 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 349,55 | 23.1. | | 5,90 | 28,96 | 67,25 | 11,96 | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 17,13 | 22.1. | | 3,44 | 28,95 | 33,73 | 7,52 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,15 | 22.1. | | 7,32 | 28,95 | 68,21 | 75,91 | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 17,21 | 22.1. | | 3,45 | 28,95 | 33,73 | 7,52 | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 113,20 | 22.1. | | 3,98 | 28,95 | 12,68 | -24,52 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,05 | 22.1. | | 3,98 | 28,95 | 14,29 | -1,77 | | A119SW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD | USD | 253,76 | 23.1. | | 5,05 | 28,93 | 50,87 | 45,31 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 294,74 | 22.1. | | 8,17 | 28,93 | 54,44 | 62,44 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 125,06 | 22.1. | | 2,57 | 28,93 | 51,08 | 27,79 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,46 | 23.1. | | 4,10 | 28,93 | 42,12 | - | | A2PVAD | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU | EUR | 12,21 | 22.1. | | 6,44 | 28,93 | 37,37 | - | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 33,34 | 21.1. | | -0,95 | 28,92 | 165,87 | 100,12 | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,326,17 | 22.1. | | 2,25 | 28,92 | 112,23 | - | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 23,94 | 23.1. | | 4,72 | 28,92 | 80,14 | 87,32 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 89,33 | 23.1. | | 7,47 | 28,92 | 10,69 | -9,19 | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,60 | 22.1. | | 8,97 | 28,91 | - | - | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,57 | 22.1. | | 3,90 | 28,91 | 38,56 | 7,07 | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,347,06 | 23.1. | | 7,56 | 28,91 | 44,07 | - | |
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