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A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,91 | 16.1. |   | 2,47 | 40,18 | 56,77 | - |  | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 17,687,00 | 19.1. |  | 5,80 | 40,17 | - | - | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 228,63 | 16.1. | | 2,54 | 40,16 | 66,25 | 72,74 | | A3D1JD | ARCUS JAPAN FUND K JPY | JPY | 49,798,00 | 19.1. | | 5,55 | 40,16 | - | - | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 14,07 | 16.1. | | 5,63 | 40,16 | 28,52 | 2,69 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 311,99 | 19.1. | | 6,07 | 40,15 | 46,25 | 5,44 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,94 | 16.1. | | 6,25 | 40,15 | - | - | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 286,02 | 19.1. | | 6,07 | 40,15 | 46,25 | 5,42 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 312,03 | 19.1. | | 6,07 | 40,15 | 46,26 | 5,42 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,18 | 19.1. | | 0,61 | 40,14 | 47,07 | 39,02 | | A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 89,97 | 16.1. | | 6,40 | 40,13 | 10,67 | - | | A2PDCH | AMUNDI FUNDS CHINA EQUITY - I USD | USD | 1,148,01 | 16.1. | | 4,72 | 40,12 | 7,52 | -30,62 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,30 | 19.1. | | 5,22 | 40,12 | - | - | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 58,36 | 16.1. | | 5,88 | 40,12 | 47,71 | 1,40 | | A3DC24 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C USD | USD | 16,45 | 16.1. | | 4,51 | 40,12 | 51,33 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,05 | 16.1. | | 5,86 | 40,12 | 47,72 | 1,40 | | A3DS0L | ECHIQUIER SPACE B | EUR | 193,81 | 16.1. | | 16,42 | 40,12 | - | - | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 16,87 | 16.1. | | 5,83 | 40,12 | 65,55 | 21,19 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 163,13 | 16.1. | | 5,70 | 40,12 | 53,51 | 18,61 | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 19,00 | 16.1. | | 10,90 | 40,11 | -4,70 | -40,54 | |
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