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A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,89 | 16.1. |   | 7,46 | 53,42 | 28,70 | - |  | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 203,32 | 16.1. | | 7,46 | 7,01 | 64,09 | 72,20 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 144,93 | 16.1. |  | 7,46 | 41,58 | - | - | | A113C2 | FIDELITY FUNDS - JAPAN GROWTH FUND A-JPY | JPY | 3,586,00 | 15.1. | | 7,46 | 34,71 | 72,57 | 54,44 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 231,01 | 15.1. | | 7,46 | 38,71 | 108,85 | 98,74 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 193,43 | 16.1. | | 7,46 | 7,01 | 64,08 | 72,22 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,640,48 | 16.1. | | 7,46 | 18,89 | 47,87 | 33,38 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,30 | 16.1. | | 7,46 | 25,17 | 28,82 | 12,27 | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 155,14 | 16.1. | | 7,46 | 41,43 | - | - | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,24 | 16.1. | | 7,46 | 19,03 | 29,23 | 41,73 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 112,84 | 15.1. | | 7,46 | 1,17 | 20,25 | - | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 181,02 | 16.1. | | 7,46 | 7,01 | 64,09 | 72,24 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,44 | 15.1. | | 7,46 | 37,01 | 45,08 | 11,16 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,30 | 15.1. | | 7,45 | 23,61 | 99,04 | 89,42 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,71 | 15.1. | | 7,45 | 31,22 | 31,60 | -0,58 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,02 | 16.1. | | 7,45 | 25,05 | 28,44 | 11,71 | | A3D7VR | WISDOMTREE RENEWABLE ENERGY UCITS ETF - USD ACC | USD | 29,30 | 15.1. | | 7,45 | 84,34 | - | - | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,86 | 15.1. | | 7,45 | 27,59 | 50,05 | 39,00 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,35 | 16.1. | | 7,45 | 18,05 | 47,25 | - | | A3C3EE | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR | EUR | 90,20 | 16.1. | | 7,45 | 27,73 | 12,59 | - | |
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