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A2QGXU | VERITAS ASIAN FUND A ACC USD | USD | 843,76 | 20.1. |   | 8,57 | 51,51 | 41,17 | 2,16 |  | A0MZLS | VERITAS ASIAN FUND A USD | USD | 837,86 | 20.1. | | 8,57 | 51,51 | 41,17 | 0,72 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 29,14 | 19.1. |  | 8,57 | 55,04 | 141,32 | 183,22 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,34 | 19.1. | | 8,57 | 55,27 | 142,72 | - | | A1H9NU | MAN TREND ALTERNATIVE CLASS DNY H GBP ACC SHARES | GBP | 162,07 | 15.1. | | 8,56 | 13,53 | 2,88 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 401,52 | 19.1. | | 8,55 | 31,90 | 64,13 | 77,86 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 375,050,90 | 19.1. | | 8,55 | 47,17 | 136,50 | 237,22 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 26,88 | 16.1. | | 8,55 | 39,23 | 76,20 | 63,23 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,12 | 19.1. | | 8,55 | 32,75 | 30,56 | 6,70 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 53,25 | 19.1. | | 8,55 | 40,82 | 129,95 | 171,98 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 567,62 | 20.1. | | 8,54 | 50,75 | 39,07 | -1,77 | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 567,95 | 20.1. | | 8,54 | 50,75 | 39,07 | - | | A40QNB | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF | CHF | 117,73 | 16.1. | | 8,54 | 15,29 | - | - | | A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,207,79 | 20.1. | | 8,54 | 38,05 | 30,50 | 3,62 | | A2DH8E | VERITAS ASIAN FUND D GBP | GBP | 1,162,79 | 20.1. | | 8,54 | 38,05 | 29,90 | 3,04 | | WK03I3 | FIDELITY FUNDS - JAPAN VALUE FUND B-ACC-USD (HEDGED) | USD | 17,93 | 19.1. |  | 8,54 | 55,24 | - | - | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 209,34 | 19.1. | | 8,53 | 37,00 | 35,31 | 1,03 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 134,57 | 16.1. | | 8,53 | 15,12 | 34,57 | - | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,104,00 | 19.1. | | 8,53 | 53,21 | 126,57 | 170,86 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,795,00 | 19.1. | | 8,53 | 52,94 | 125,45 | 168,47 | |
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