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A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 339,93 | 16.1. |   | 2,78 | 39,20 | 62,63 | - |  | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 11,79 | 16.1. |  | 5,08 | 39,20 | 46,28 | - | | A0RLFW | BGF ASIAN DRAGON FUND D2 USD | USD | 72,70 | 16.1. | | 4,59 | 39,19 | 38,53 | 12,17 | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,36 | 16.1. | | 1,85 | 39,19 | 62,88 | 72,05 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 136,04 | 16.1. | | 5,14 | 39,19 | 42,96 | -8,17 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,65 | 19.1. | | 4,06 | 39,17 | 69,76 | 74,20 | | A2H7GF | SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION USD | USD | 163,25 | 19.1. | | 5,59 | 39,17 | 8,86 | -15,82 | | A0DNC7 | JPMORGAN FUNDS - ASIA GROWTH FUND A (ACC) - USD | USD | 48,36 | 16.1. | | 5,94 | 39,17 | 35,46 | -4,67 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,14 | 16.1. | | 3,03 | 39,16 | 70,75 | 84,83 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,685,00 | 16.1. | | 4,69 | 39,16 | 104,36 | 125,02 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 25,57 | 19.1. | | 6,17 | 39,15 | 38,12 | 6,04 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 119,78 | 19.1. | | 4,92 | 39,15 | 78,94 | 101,89 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 237,68 | 16.1. | | 1,05 | 39,15 | 52,64 | 65,42 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 40,64 | 16.1. | | 2,55 | 39,13 | 60,70 | 74,87 | | A3ER74 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND F2 HUSD | USD | 36,64 | 19.1. | | 6,84 | 39,13 | - | - | | A0ETTT | JPMORGAN FUNDS - ASIA GROWTH FUND A (DIST) - USD | USD | 19,47 | 16.1. | | 5,93 | 39,13 | 35,37 | -4,84 | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,19 | 16.1. | | 7,96 | 39,13 | 45,19 | 139,04 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,04 | 16.1. | | 5,80 | 39,12 | 45,69 | 0,19 | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 17,25 | 16.1. | | 7,21 | 39,11 | - | - | | A3E1VN | AXA WF AXA SPDB CHINA A OPPORTUNITIES I CAPITALISATION USD | USD | 151,66 | 16.1. | | 3,06 | 39,11 | - | - | |
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