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A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,11 | 23.1. |   | 5,58 | 9,50 | 25,87 | 21,88 |  | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 361,49 | 23.1. |  | 5,58 | 18,39 | 35,10 | 52,21 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 410,20 | 23.1. | | 5,58 | 18,39 | 35,10 | 52,21 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 291,06 | 23.1. | | 5,58 | 18,39 | 33,86 | 50,77 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,73 | 26.1. | | 5,58 | 26,34 | 29,75 | 32,67 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,015,55 | 23.1. | | 5,58 | 21,88 | - | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,013,10 | 23.1. | | 5,58 | 21,88 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,92 | 23.1. | | 5,58 | 10,58 | 28,17 | 12,03 | | A2JQ9B | M&G (LUX) ASIAN FUND EUR A ACC | EUR | 79,00 | 26.1. | | 5,58 | 28,30 | 51,35 | 67,32 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,66 | 26.1. | | 5,58 | 26,89 | 28,17 | 15,27 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 189,04 | 23.1. | | 5,58 | 23,99 | 1,36 | -34,62 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,38 | 26.1. | | 5,58 | 33,97 | 27,78 | 0,03 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 214,06 | 23.1. | | 5,58 | 28,56 | 98,89 | 114,83 | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 19,12 | 23.1. | | 5,58 | 32,95 | 21,56 | -0,53 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,80 | 23.1. | | 5,58 | 42,06 | 31,75 | - | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 301,48 | 26.1. | | 5,58 | 29,11 | 71,87 | 80,95 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,61 | 23.1. | | 5,57 | 31,78 | 63,99 | 40,41 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 781,00 | 26.1. | | 5,57 | 9,06 | 32,33 | 43,72 | | A11918 | INVESCO BALANCED-RISK SELECT FUND A ACCUMULATION - EUR | EUR | 12,69 | 26.1. | | 5,57 | 10,35 | 16,42 | 4,10 | | A1192A | INVESCO BALANCED-RISK SELECT FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,69 | 26.1. | | 5,57 | 10,25 | 16,32 | 4,02 | |
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