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A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,27 | 22.1. |   | 6,08 | 23,07 | 38,21 | 63,77 |  | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 145,11 | 22.1. | | 6,07 | 46,00 | 12,96 | 3,81 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 260,93 | 22.1. | | 6,07 | 44,45 | 138,21 | 254,38 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,02 | 22.1. | | 6,07 | 32,77 | 97,88 | 109,91 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 22.1. | | 6,07 | 41,82 | 12,18 | -32,16 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,11 | 23.1. |  | 6,07 | 29,69 | 111,31 | 109,11 | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 134,45 | 22.1. | | 6,07 | 32,04 | - | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,092,55 | 22.1. | | 6,07 | 20,97 | 29,71 | 4,49 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,24 | 23.1. | | 6,07 | 44,77 | 49,17 | 13,40 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 45,27 | 22.1. | | 6,07 | 9,85 | 34,41 | 6,77 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,33 | 23.1. | | 6,07 | 34,83 | 42,38 | 25,29 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 377,92 | 22.1. | | 6,07 | 3,98 | 12,25 | 92,64 | | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,83 | 22.1. | | 6,07 | 27,72 | 33,76 | 35,18 | | A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 127,79 | 22.1. | | 6,07 | 28,23 | 54,02 | - | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,08 | 23.1. | | 6,07 | 39,51 | - | - | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,07 | 22.1. | | 6,07 | 42,62 | 40,85 | 24,87 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,80 | 22.1. | | 6,07 | 30,50 | 5,41 | -20,18 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 309,49 | 22.1. | | 6,07 | 44,15 | 130,60 | 222,40 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,70 | 22.1. | | 6,07 | 20,84 | 29,30 | 3,91 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,54 | 22.1. | | 6,07 | 27,51 | 49,21 | - | |
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