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A3CZD1 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD | USD | 89,97 | 16.1. |   | 6,40 | 40,13 | 10,67 | - |  | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 93,470,00 | 16.1. | | 6,58 | 40,12 | 97,47 | 92,15 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,98 | 15.1. |  | 4,31 | 40,12 | 23,07 | - | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,41 | 16.1. | | 5,99 | 40,12 | 38,56 | 3,71 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,37 | 15.1. | | 8,11 | 40,11 | 27,44 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,49 | 15.1. | | 8,11 | 40,11 | 29,91 | - | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 416,57 | 15.1. | | 8,05 | 40,10 | 119,85 | 125,59 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,81 | 16.1. | | 4,77 | 40,10 | 42,31 | 30,93 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 30,26 | 16.1. | | 4,56 | 40,09 | 40,81 | 4,81 | | A2AHZF | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND Z2 JPY | JPY | 14,333,29 | 16.1. | | 4,53 | 40,09 | - | - | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,98 | 15.1. | | 4,72 | 40,08 | 3,33 | -25,04 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,04 | 15.1. | | 5,62 | 40,07 | 116,93 | 167,85 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 13,11 | 16.1. | | 4,55 | 40,07 | 40,83 | 4,86 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 559,78 | 15.1. | | 8,81 | 40,07 | 94,85 | 55,28 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,16 | 16.1. | | 5,80 | 40,07 | 68,52 | 92,16 | | A2DLPK | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF A USD | USD | 18,92 | 15.1. | | 10,41 | 40,06 | -5,13 | -40,81 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,38 | 15.1. | | 3,67 | 40,06 | 43,10 | 8,49 | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 197,09 | 14.1. | | 4,15 | 40,06 | 28,53 | 4,09 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 155,10 | 15.1. | | 8,11 | 40,06 | 27,30 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 299,85 | 15.1. | | 8,11 | 40,06 | 29,76 | - | |
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