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A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 43,72 | 15.1. |   | 6,74 | 45,06 | 33,99 | 58,18 |  | A0NFJZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD | USD | 263,27 | 15.1. |  | 5,02 | 45,05 | 63,23 | 45,73 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 144,36 | 15.1. | | 6,75 | 45,05 | - | - | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 461,49 | 14.1. | | 8,07 | 45,05 | 137,42 | 125,71 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 994,79 | 14.1. | | 8,70 | 45,05 | 47,18 | -4,00 | | WK03V5 | M&G (LUX) JAPAN FUND HKD A-H ACC | HKD | 146,94 | 15.1. | | 7,94 | 45,05 | - | - | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 156,69 | 14.1. | | 6,06 | 45,04 | - | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,45 | 14.1. | | 5,30 | 45,04 | 22,18 | - | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 44,86 | 14.1. | | 5,72 | 45,04 | 110,52 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 322,00 | 14.1. | | 2,75 | 45,04 | 101,29 | 70,27 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 83,41 | 14.1. | | 2,76 | 45,04 | 101,23 | 70,22 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 14,91 | 15.1. | | 6,25 | 45,03 | - | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 584,18 | 14.1. | | 6,82 | 44,99 | 123,99 | 210,22 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 221,49 | 14.1. | | 4,93 | 44,99 | 52,39 | 21,07 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,73 | 14.1. | | 5,49 | 44,97 | 29,59 | - | | A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 14,46 | 15.1. | | 5,16 | 44,97 | 44,78 | 13,15 | | A3D1JA | ARCUS JAPAN FUND B ACC USD HEDGED | USD | 936,82 | 15.1. | | 5,85 | 44,97 | - | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 28,12 | 15.1. | | 7,88 | 44,97 | 128,95 | 187,48 | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,746,48 | 14.1. | | 3,63 | 44,96 | 78,06 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 34,25 | 14.1. | | 5,27 | 44,96 | 21,46 | - | |
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