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A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 17,48 | 5.3. |   | 9,05 | 38,52 | 53,14 | 4,59 |  | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 220,00 | 5.3. | | 9,16 | 38,52 | 50,35 | 3,20 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 617,25 | 6.3. |  | 14,77 | 38,52 | 41,06 | 17,49 | | WK03I8 | FIDELITY FUNDS - PACIFIC FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 148,90 | 5.3. | | 7,59 | 38,51 | - | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 190,75 | 5.3. | | 7,30 | 38,50 | 73,61 | 42,67 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 16,10 | 5.3. | | -5,66 | 38,49 | 145,77 | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,36 | 5.3. | | 6,88 | 38,48 | - | - | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,21 | 5.3. | | 7,57 | 38,47 | 74,04 | 20,64 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 17,44 | 5.3. | | 9,04 | 38,47 | 52,96 | 4,39 | | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 20,09 | 5.3. | | 10,75 | 38,46 | 67,98 | 63,60 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 448,95 | 6.3. | | 10,29 | 38,45 | 105,16 | 138,27 | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,93 | 5.3. | | 8,59 | 38,45 | 56,48 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,58 | 5.3. | | 8,53 | 38,45 | 64,11 | 15,78 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 167,33 | 5.3. | | 8,58 | 38,45 | 76,46 | 90,25 | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,62 | 6.3. | | 8,78 | 38,45 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 372,16 | 5.3. | | 5,07 | 38,45 | 66,03 | - | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 322,98 | 5.3. | | 8,58 | 38,44 | 80,37 | 105,03 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 550,44 | 5.3. | | 4,55 | 38,43 | 112,23 | 145,77 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 162,80 | 6.3. | | 5,46 | 38,43 | 65,95 | 15,26 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 18,84 | 6.3. | | 6,32 | 38,43 | 19,92 | 42,40 | |
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