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A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 15,96 | 20.1. |   | 4,18 | 35,71 | 59,60 | - |  | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 228,29 | 20.1. | | 6,20 | 35,71 | 102,38 | 97,33 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,81 | 19.1. | | 5,28 | 35,70 | 52,98 | 25,69 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,38 | 20.1. | | 2,62 | 35,69 | 72,98 | 105,07 | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,772,47 | 16.1. |  | 2,88 | 35,68 | 125,23 | - | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 136,56 | 19.1. | | 4,93 | 35,68 | - | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 173,39 | 20.1. | | 4,77 | 35,67 | 73,39 | - | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,316,00 | 19.1. | | 7,42 | 35,67 | - | - | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 26,70 | 20.1. | | 3,81 | 35,67 | 0,83 | -43,29 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 212,84 | 19.1. | | 5,82 | 35,67 | 48,03 | 8,91 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,614,86 | 19.1. | | 7,67 | 35,67 | 104,23 | 106,35 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 159,49 | 20.1. | | 4,76 | 35,66 | 73,21 | - | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 209,64 | 19.1. | | 3,80 | 35,65 | 9,20 | -36,81 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 295,20 | 20.1. | | 4,08 | 35,63 | 55,56 | 46,10 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,45 | 20.1. | | 5,59 | 35,63 | 25,24 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,46 | 16.1. | | 8,59 | 35,62 | 56,55 | 29,25 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 259,84 | 20.1. | | 4,00 | 35,62 | 31,05 | -2,48 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD R | USD | 151,83 | 20.1. | | 4,00 | 35,61 | 31,03 | -2,49 | | A3E32L | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP K1 ACCUMULATION USD | USD | 140,42 | 20.1. | | 5,55 | 35,60 | - | - | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,38 | 16.1. | | 2,34 | 35,60 | 57,14 | 56,85 | |
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