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A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,135,00 | 20.1. |   | 6,34 | 36,47 | 99,51 | 115,70 |  | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 25,37 | 20.1. | | 1,81 | 36,47 | 57,09 | - | | A0F6Y1 | TEMPLETON BIC FUND - N (ACC) USD | USD | 24,81 | 20.1. | | 3,33 | 36,47 | 43,83 | 4,03 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 34,13 | 20.1. | | 5,14 | 36,47 | 71,85 | 29,28 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,34 | 16.1. |  | -0,96 | 36,46 | 27,99 | -2,41 | | A1WZV2 | NEUBERGER BERMAN CHINA EQUITY FUND CHF I ACCUMULATING | CHF | 13,96 | 20.1. | | 4,57 | 36,46 | 1,60 | -27,89 | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 24,74 | 20.1. | | 3,26 | 36,46 | 30,28 | -4,40 | | A1JJKM | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) USD | USD | 14,41 | 20.1. | | 3,52 | 36,46 | 50,73 | 19,88 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,380,95 | 20.1. | | 5,26 | 36,45 | 9,47 | -35,78 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 18,53 | 20.1. | | 3,69 | 36,45 | 60,57 | 15,81 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,452,27 | 20.1. | | 5,26 | 36,45 | 9,47 | -35,78 | | A3ELA3 | ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | EUR | 151,31 | 20.1. | | 8,98 | 36,45 | - | - | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 186,94 | 20.1. | | 3,86 | 36,45 | 37,61 | -13,37 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 257,55 | 20.1. | | 5,45 | 36,44 | 124,46 | 168,37 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,40 | 20.1. | | 3,04 | 36,43 | 25,32 | -22,86 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,59 | 20.1. | | 3,05 | 36,43 | 25,13 | -22,76 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,34 | 20.1. | | 3,04 | 36,42 | 25,42 | -22,83 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 185,84 | 20.1. | | 2,60 | 36,42 | 72,79 | 65,26 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,14 | 20.1. | | 3,72 | 36,42 | 70,47 | 80,12 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,90 | 20.1. | | 4,51 | 36,41 | - | - | |
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