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A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,88 | 14.1. |   | 7,18 | 52,22 | 107,03 | 51,58 |  | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 136,89 | 14.1. | | 7,18 | 18,95 | 61,38 | - | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 202,67 | 15.1. | | 7,18 | 26,74 | 18,39 | -1,58 | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,199,84 | 14.1. | | 7,18 | 21,96 | 55,56 | 46,57 | | A3E2J5 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10 | GBP | 14,79 | 15.1. | | 7,17 | 34,26 | - | - | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 190,94 | 14.1. | | 7,17 | 21,97 | 55,50 | 46,35 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 16,08 | 14.1. | | 7,17 | 46,75 | 44,43 | -7,50 | | A14ZYJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE | EUR | 27,03 | 15.1. | | 7,17 | 23,16 | - | - | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,09 | 14.1. | | 7,17 | 46,75 | 44,43 | -7,50 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 146,69 | 14.1. | | 7,17 | 48,91 | 27,73 | -5,94 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,53 | 14.1. | | 7,17 | 51,93 | 105,86 | 50,15 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,13 | 14.1. | | 7,17 | 21,93 | 55,70 | 46,66 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 255,94 | 15.1. | | 7,17 | 33,09 | 101,77 | 107,22 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,97 | 14.1. |  | 7,17 | 27,96 | 108,12 | -41,10 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 26,00 | 15.1. | | 7,17 | 35,65 | 85,73 | 60,82 | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 15,51 | 15.1. | | 7,17 | 28,51 | 35,33 | 4,34 | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 2,070,96 | 14.1. | | 7,16 | 34,67 | 46,44 | 20,50 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 14,96 | 15.1. | | 7,16 | 34,44 | 46,11 | 41,71 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,93 | 14.1. | | 7,16 | -5,45 | 16,19 | 44,94 | | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,26 | 14.1. | | 7,16 | 34,33 | 47,63 | 20,63 | |
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