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A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 31,08 | 19.1. |   | 5,97 | 38,38 | 47,23 | 0,36 |  | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,30 | 19.1. |  | 5,02 | 38,38 | 15,67 | -30,46 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,45 | 19.1. | | 6,59 | 38,38 | - | - | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 17,51 | 19.1. | | 3,82 | 38,37 | 14,30 | -10,26 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,50 | 19.1. | | 4,97 | 38,37 | 15,71 | -30,38 | | A2PCW2 | AMUNDI FUNDS GLOBAL EQUITY - M USD | USD | 2,653,41 | 19.1. | | 3,23 | 38,37 | 80,12 | 97,80 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,41 | 19.1. | | 5,08 | 38,37 | 15,61 | -30,48 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,57 | 16.1. | | 2,49 | 38,37 | 97,34 | 129,63 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,617,93 | 16.1. | | 7,57 | 38,34 | 106,85 | 118,23 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 414,61 | 19.1. | | 7,55 | 38,34 | 115,46 | 124,32 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,736,95 | 16.1. | | 7,57 | 38,34 | - | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 123,01 | 19.1. | | 5,14 | 38,34 | 48,85 | - | | A3DEJ6 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B CNH ACC | CNH | 181,03 | 20.1. | | 3,08 | 38,32 | - | - | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 17,29 | 19.1. | | 7,49 | 38,32 | - | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,57 | 19.1. | | 4,48 | 38,31 | 28,55 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,21 | 19.1. | | 3,93 | 38,31 | 63,03 | 99,61 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 171,97 | 19.1. | | 5,08 | 38,31 | 44,65 | -7,70 | | A2PNKB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD | USD | 182,03 | 20.1. | | 1,51 | 38,30 | -13,28 | -20,26 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 37,77 | 19.1. | | 5,86 | 38,30 | 28,43 | 1,70 | | A2P9YD | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD | USD | 26,04 | 19.1. | | 3,79 | 38,29 | 35,13 | 1,72 | |
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