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A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 15.1. |   | 5,94 | 40,26 | 45,87 | 0,37 |  | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 41,13 | 15.1. | | 7,62 | 40,26 | 121,86 | 130,82 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,27 | 16.1. | | 5,78 | 40,25 | - | - | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,83 | 15.1. | | 2,86 | 40,24 | 47,38 | 43,55 | | A40QHM | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 EUR | EUR | 30,81 | 16.1. |  | 2,32 | 40,24 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,26 | 15.1. | | 8,06 | 40,23 | 121,03 | 128,38 | | A2JRS6 | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 131,77 | 15.1. | | 3,32 | 40,23 | 12,51 | -24,72 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,242,36 | 16.1. | | 6,53 | 40,22 | 8,74 | -35,78 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 171,75 | 15.1. | | 4,94 | 40,22 | 44,19 | -6,51 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,38 | 16.1. | | 6,13 | 40,21 | 112,36 | 130,78 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 63,54 | 15.1. | | -0,59 | 40,20 | 65,73 | 59,53 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 105,37 | 14.1. | | 5,50 | 40,19 | 16,17 | -26,32 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,01 | 15.1. | | 5,82 | 40,19 | 45,82 | 0,40 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 12,21 | 15.1. | | 4,81 | 40,18 | 48,54 | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,38 | 15.1. | | 5,19 | 40,17 | 39,59 | - | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 18,74 | 15.1. | | 5,34 | 40,16 | 31,97 | -6,95 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 16,79 | 15.1. | | 6,20 | 40,15 | 67,90 | - | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 159,29 | 15.1. | | 3,91 | 40,15 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,82 | 15.1. | | 8,13 | 40,14 | 130,66 | - | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 4,94 | 16.1. | | 4,97 | 40,14 | 48,11 | 40,65 | |
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