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A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 187,10 | 14.1. |   | 6,62 | 32,40 | 101,36 | 102,05 |  | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,28 | 14.1. | | 6,61 | - | - | - | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 135,75 | 13.1. | | 6,61 | 34,25 | 5,82 | -15,59 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 151,09 | 14.1. | | 6,61 | 27,92 | 5,93 | -17,76 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,39 | 14.1. |  | 6,61 | 27,16 | - | - | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,07 | 14.1. | | 6,61 | 38,59 | 66,53 | 75,00 | | A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 284,76 | 14.1. | | 6,61 | 25,67 | 17,64 | -3,11 | | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 48,08 | 14.1. | | 6,61 | 44,78 | 25,47 | -19,03 | | A1H72F | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B | EUR | 221,57 | 13.1. | | 6,61 | 12,09 | 31,02 | 35,77 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 280,20 | 14.1. | | 6,60 | 21,54 | 42,65 | 24,49 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 169,77 | 13.1. | | 6,60 | 28,51 | 73,22 | 56,09 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,55 | 14.1. | | 6,60 | 38,94 | - | - | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,362,78 | 14.1. | | 6,60 | 35,68 | 101,98 | 100,68 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 150,98 | 13.1. | | 6,60 | 92,70 | 128,62 | 183,48 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 360,48 | 13.1. | | 6,60 | 28,38 | 72,70 | 55,31 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,398,49 | 14.1. | | 6,60 | 43,23 | 12,08 | -31,90 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,470,71 | 14.1. | | 6,60 | 43,23 | 12,08 | -31,90 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 10,78 | 14.1. | | 6,60 | 29,21 | - | - | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,29 | 13.1. | | 6,60 | 16,98 | 30,49 | -8,03 | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 201,57 | 14.1. | | 6,59 | 25,76 | 17,74 | -2,64 | |
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