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A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,37 | 6.3. |   | 2,98 | 42,97 | 25,33 | - |  | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 176,29 | 5.3. | | 8,01 | 42,97 | - | - | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 168,16 | 5.3. |  | 9,00 | 42,96 | 115,05 | 140,13 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 33,78 | 6.3. | | 5,04 | 42,94 | 62,18 | 30,03 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 150,36 | 6.3. | | 6,79 | 42,93 | 60,85 | 15,83 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 245,49 | 5.3. | | 9,94 | 42,92 | 68,19 | 32,43 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 286,27 | 5.3. | | 7,39 | 42,92 | 66,26 | 31,36 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 159,43 | 5.3. | | 6,92 | 42,92 | 52,30 | - | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 298,21 | 5.3. | | 9,94 | 42,92 | 68,19 | 32,43 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,69 | 5.3. | | 21,06 | 42,91 | 40,47 | 126,96 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 72,017,42 | 5.3. | | 9,98 | 42,87 | 90,58 | 104,01 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,63 | 5.3. | | 4,66 | 42,87 | 101,33 | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 262,20 | 5.3. | | 7,91 | 42,86 | - | - | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,00 | 6.3. | | 4,27 | 42,86 | 20,83 | 26,43 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 15,162,74 | 6.3. | | 10,58 | 42,85 | - | - | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 236,72 | 5.3. | | 10,12 | 42,84 | 100,90 | 106,08 | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 182,13 | 6.3. | | 10,45 | 42,80 | 83,88 | 113,74 | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 183,74 | 5.3. | | 21,24 | 42,79 | 36,07 | 113,87 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 656,19 | 5.3. | | 10,11 | 42,78 | 58,96 | 18,21 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,427,80 | 6.3. | | 3,70 | 42,78 | - | - | |
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