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A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 277,70 | 22.1. |   | 6,90 | 38,18 | 56,28 | 21,74 |  | A3DTWG | UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | USD | 22,36 | 22.1. | | 4,49 | 38,18 | - | - | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,84 | 22.1. | | 7,06 | 38,17 | 53,73 | 19,42 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 236,44 | 22.1. | | 5,97 | 38,16 | 34,25 | -4,06 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 213,56 | 22.1. | | 5,97 | 38,15 | 34,25 | -4,06 | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 22,18 | 22.1. |  | 12,36 | 38,15 | 34,47 | 118,89 | | A40YZM | MAN ASIA (EX JAPAN) EQUITY D USD | USD | 137,43 | 22.1. | | 4,62 | 38,15 | - | - | | A3D5AD | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A USD | USD | 69,97 | 22.1. | | 6,43 | 38,14 | 38,77 | - | | A1JZZK | TEMPLETON ASIAN GROWTH FUND - W (ACC) USD | USD | 18,69 | 22.1. | | 7,35 | 38,14 | 42,45 | 0,70 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,74 | 22.1. | | 3,99 | 38,14 | 29,73 | - | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 158,71 | 21.1. | | 5,69 | 38,13 | 54,04 | 9,06 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 281,76 | 22.1. | | 6,20 | 38,12 | 104,06 | 113,41 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,85 | 22.1. | | 6,22 | 38,12 | - | - | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,85 | 22.1. | | 4,01 | 38,11 | 38,80 | 1,87 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 169,38 | 22.1. | | 9,55 | 38,10 | 182,39 | 121,06 | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,05 | 22.1. | | 4,57 | 38,10 | - | - | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 28,24 | 22.1. | | 9,54 | 38,09 | 182,40 | 120,97 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 257,78 | 22.1. | | 3,47 | 38,08 | 79,67 | 76,91 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 298,671,00 | 22.1. | | 5,40 | 38,07 | 104,68 | 128,32 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 21,18 | 22.1. | | 5,11 | 38,07 | 153,05 | - | |
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