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A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,09 | 30.1. |   | 6,17 | 23,67 | 20,69 | 12,10 |  | A4054E | GUINNESS ASIAN EQUITY INCOME FUND I USD DIST | USD | 12,25 | 29.1. |  | 3,34 | 23,67 | 36,89 | 25,34 | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,470,30 | 30.1. | | 3,52 | 23,66 | - | - | | A40HMG | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 HEUR | EUR | 55,87 | 30.1. | | 5,18 | 23,66 | - | - | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 156,01 | 30.1. | | 5,97 | 23,66 | 57,05 | 45,03 | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 136,21 | 30.1. | | 4,58 | 23,66 | - | - | | A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 3,34 | 23,66 | 42,70 | 41,85 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 360,35 | 29.1. | | 2,79 | 23,66 | 97,30 | 91,89 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,89 | 30.1. | | 5,57 | 23,65 | 68,60 | 99,42 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,69 | 30.1. | | 8,25 | 23,65 | -1,28 | -23,45 | | A2QL0W | NORDEA 1 - CHINESE EQUITY FUND - BI - EUR | EUR | 144,38 | 30.1. | | 6,02 | 23,65 | 11,82 | -28,42 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 2,400,00 | 30.1. | | 4,99 | 23,65 | 47,97 | 36,83 | | A3DCG4 | GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | USD | 18,98 | 29.1. | | 3,34 | 23,64 | 42,66 | 41,86 | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 135,02 | 29.1. | | 1,64 | 23,64 | - | - | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,37 | 29.1. | | 3,34 | 23,64 | 36,82 | 25,33 | | A1KCMG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 244,68 | 30.1. | | 2,52 | 23,64 | 0,99 | -38,40 | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 73,60 | 29.1. | | 4,12 | 23,64 | 82,12 | - | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 73,18 | 29.1. | | 4,12 | 23,64 | 82,13 | - | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,991,18 | 30.1. | | 5,57 | 23,64 | 40,15 | 45,57 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 77,42 | 30.1. | | 6,89 | 23,64 | 121,90 | 145,32 | |
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