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A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 15,56 | 15.1. |   | 8,45 | 44,93 | - | - |  | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,582,42 | 15.1. | | 5,57 | 44,92 | - | - | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 45,68 | 16.1. | | 2,28 | 44,92 | 80,34 | 101,68 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 181,65 | 15.1. |  | 9,44 | 44,91 | 33,06 | 68,77 | | A1CZC0 | ROBECO CHINESE EQUITIES I USD | USD | 207,02 | 15.1. | | 4,94 | 44,90 | 14,08 | -31,15 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 35,289,61 | 15.1. | | 9,04 | 44,90 | 122,56 | 115,81 | | A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 187,84 | 15.1. | | 9,44 | 44,89 | 33,00 | 68,66 | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 34,14 | 15.1. | | 4,93 | 44,89 | 21,06 | - | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 18,05 | 15.1. | | 6,38 | 44,89 | 40,56 | -5,89 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,314,04 | 16.1. | | 5,51 | 44,88 | 17,86 | -17,02 | | A3DXYJ | UNIINSTITUTIONAL COMMODITIES SELECT | EUR | 142,92 | 15.1. | | 7,06 | 44,88 | - | - | | DWS2P2 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | USD | 159,06 | 15.1. | | 4,62 | 44,86 | 57,97 | 25,90 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 310,141,10 | 16.1. | | 6,29 | 44,86 | 68,79 | 45,23 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 138,86 | 15.1. | | 6,32 | 44,84 | - | - | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,571,27 | 14.1. | | 7,17 | 44,84 | 97,66 | 98,14 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 553,85 | 15.1. | | 5,19 | 44,83 | 133,16 | 160,44 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,67 | 15.1. | | 5,11 | 44,83 | 29,12 | - | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 222,77 | 15.1. | | 4,62 | 44,83 | 57,79 | 25,60 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,722,00 | 16.1. | | 5,41 | 44,82 | 106,55 | 104,84 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 72,48 | 16.1. | | 5,57 | 44,82 | 4,77 | - | |
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