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A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,70 | 15.1. |   | 3,83 | 41,63 | 30,90 | - |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,470,38 | 16.1. |  | 6,57 | 41,63 | 12,05 | -32,48 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,25 | 15.1. | | 6,02 | 41,63 | 50,26 | 5,44 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 205,01 | 14.1. | | 4,19 | 41,62 | 32,90 | 10,13 | | A3CUCB | INVESCO ASIAN EQUITY FUND S ANNUAL DISTRIBUTION - USD | USD | 16,97 | 16.1. | | 4,75 | 41,61 | 47,00 | 38,33 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,945,00 | 16.1. | | 0,65 | 41,61 | - | - | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,55 | 15.1. | | 5,84 | 41,61 | 54,89 | -4,08 | | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 156,29 | 16.1. | | 5,03 | 41,60 | 7,42 | -19,75 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 49,800,00 | 16.1. | | 6,63 | 41,59 | 103,70 | 102,32 | | 765377 | MULTI-AXXION - EUROPA - A | EUR | 440,04 | 14.1. | | 4,44 | 41,58 | 26,48 | 35,88 | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 176,91 | 15.1. | | 8,39 | 41,58 | - | - | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 572,37 | 15.1. | | 5,16 | 41,58 | 120,31 | 137,45 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 144,93 | 16.1. | | 7,46 | 41,58 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 136,32 | 15.1. | | 5,87 | 41,57 | 20,81 | -23,03 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 77,27 | 16.1. | | 4,48 | 41,57 | 23,40 | -21,98 | | A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 24,05 | 15.1. | | 4,77 | 41,57 | 53,30 | 30,91 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 122,52 | 15.1. | | 5,87 | 41,57 | 20,82 | -23,02 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 223,10 | 15.1. | | 5,52 | 41,57 | 70,06 | 29,06 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 27,11 | 15.1. | | 5,40 | 41,57 | 4,75 | -38,85 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 257,11 | 15.1. | | 4,95 | 41,56 | 36,55 | 4,97 | |
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