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A0Q4WF | FSSA HONG KONG GROWTH FUND CLASS I USD | USD | 91,11 | 16.1. |   | 3,68 | 39,17 | 9,73 | -5,30 |  | 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 | | A3D9E9 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA Z ACC USD | USD | 193,79 | 16.1. | | 5,29 | 39,16 | - | - | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,685,00 | 16.1. | | 4,69 | 39,16 | 104,36 | 125,02 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 237,68 | 16.1. | | 1,05 | 39,15 | 52,64 | 65,42 | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,50 | 15.1. | | 8,10 | 39,15 | 73,06 | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,281,85 | 15.1. | | 3,50 | 39,14 | - | - | | A2PLD5 | INCREMENTUM ALL SEASONS FUND -USD-I- | USD | 266,83 | 15.1. | | 8,22 | 39,14 | 45,54 | 139,61 | | 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 | 36,73 | 16.1. | | 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 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,312,87 | 15.1. | | 8,08 | 39,13 | 93,72 | 93,57 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,11 | 15.1. | | 8,10 | 39,12 | 125,54 | 121,92 | | 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 | - | - | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,90 | 16.1. | | 4,54 | 39,11 | 48,18 | - | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,30 | 16.1. | | 1,10 | 39,11 | 51,85 | - | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 16.1. | | 5,97 | 39,10 | 35,63 | -1,18 | |
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