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A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,958,39 | 16.1. |   | 7,47 | 38,80 | 107,29 | - |  | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,541,68 | 16.1. |  | 4,49 | 38,80 | 71,93 | 97,89 | | WK00M4 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST USD | USD | 136,75 | 16.1. | | 6,14 | 38,80 | - | - | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,41 | 16.1. | | 5,67 | 38,80 | 39,90 | 0,43 | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,41 | 16.1. | | 5,75 | 38,79 | 64,03 | 84,04 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,22 | 16.1. | | 5,43 | 38,79 | 26,80 | -14,79 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 140,66 | 16.1. | | 4,35 | 38,79 | 32,81 | -12,11 | | A2PNKF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED | EUR | 148,58 | 16.1. | | 3,11 | 38,78 | -22,57 | -30,65 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,63 | 15.1. | | 2,77 | 38,78 | 61,17 | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,637,19 | 15.1. | | 8,02 | 38,78 | 107,71 | 117,78 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,748,37 | 15.1. | | 8,02 | 38,77 | - | - | | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 68,98 | 16.1. | | 5,54 | 38,76 | 36,81 | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 162,85 | 16.1. | | 6,60 | 38,76 | - | - | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 538,90 | 15.1. | | 2,74 | 38,76 | 49,18 | 17,99 | | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 144,86 | 16.1. | | 5,66 | 38,76 | - | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 4,37 | 16.1. | | 4,92 | 38,76 | 44,53 | 35,35 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 268,90 | 15.1. | | 8,00 | 38,76 | 118,37 | 123,20 | | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 7,81 | 16.1. | | 4,05 | 38,76 | 53,47 | 23,04 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,51 | 16.1. | | 0,85 | 38,76 | 51,41 | 70,09 | | A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,82 | 16.1. | | 5,36 | 38,75 | - | - | |
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