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A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,82 | 20.1. |   | 4,28 | 42,26 | 7,37 | -34,87 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 184,09 | 19.1. | | 7,32 | 42,26 | 129,09 | 148,85 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,945,35 | 19.1. | | 6,39 | 42,26 | 115,38 | 134,03 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 703,92 | 20.1. | | -1,93 | 42,25 | 54,69 | 11,16 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 175,09 | 16.1. |  | 3,75 | 42,25 | 57,63 | 46,48 | | A3D3CP | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) USD | USD | 15,22 | 16.1. | | 5,77 | 42,24 | 43,45 | - | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 8,89 | 20.1. | | 8,02 | 42,24 | 15,45 | - | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 26,23 | 19.1. | | 5,94 | 42,24 | 58,72 | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 189,59 | 16.1. | | 5,38 | 42,24 | 65,93 | 32,92 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,40 | 19.1. | | 6,79 | 42,23 | 68,95 | - | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 49,28 | 20.1. | | 5,84 | 42,22 | 120,79 | 216,51 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 136,25 | 19.1. | | 6,20 | 42,21 | - | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 235,71 | 19.1. | | 5,14 | 42,21 | 48,77 | 6,20 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 33,842,00 | 19.1. | | 6,42 | 42,20 | 110,73 | 131,61 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 163,53 | 20.1. | | 4,58 | 42,20 | 54,73 | 5,51 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 301,547,00 | 19.1. | | 6,42 | 42,20 | 110,72 | 131,60 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 415,79 | 19.1. | | 5,63 | 42,19 | 44,76 | -0,06 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,29 | 16.1. | | 6,27 | 42,19 | 59,06 | 29,90 | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 155,22 | 19.1. | | 5,63 | 42,19 | 44,65 | -0,30 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,188,68 | 16.1. | | 1,12 | 42,18 | 50,77 | 39,56 | |
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