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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 36,472,00 | 15.1. |   | 5,72 | 46,41 | 120,15 | 121,15 |  | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,73 | 15.1. | | 5,45 | 46,40 | 45,98 | 34,90 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 44,75 | 15.1. |  | 5,47 | 46,40 | 110,01 | - | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 31,07 | 15.1. | | 6,66 | 46,39 | 85,26 | 64,41 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 51,23 | 15.1. | | 6,66 | 46,39 | 85,26 | 64,39 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 248,04 | 14.1. | | 6,87 | 46,39 | 130,48 | - | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 120,62 | 14.1. | | 7,75 | 46,38 | 63,95 | - | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 2,539,32 | 14.1. | | 7,60 | 46,38 | 138,23 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 151,50 | 14.1. | | 4,42 | 46,36 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 147,86 | 15.1. | | 5,01 | 46,35 | 50,11 | 6,79 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,41 | 15.1. | | 4,87 | 46,34 | 17,53 | -10,56 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 313,94 | 15.1. | | 5,05 | 46,34 | 67,73 | 52,77 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,311,76 | 15.1. | | 5,41 | 46,30 | 17,74 | -16,30 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,45 | 15.1. | | 5,25 | 46,29 | 48,80 | 16,14 | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 74,50 | 15.1. | | 5,02 | 46,28 | 6,40 | - | | A1CV2M | INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 55,95 | 15.1. | | 6,92 | 46,27 | 28,09 | -16,26 | | A40174 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD | USD | 139,01 | 15.1. | | 5,97 | 46,27 | - | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 804,066,00 | 15.1. | | 5,71 | 46,26 | 119,41 | 119,68 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,17 | 15.1. | | 6,99 | 46,26 | 44,50 | 7,63 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 235,67 | 15.1. | | 4,98 | 46,24 | 56,35 | 26,61 | |
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