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A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,49 | 19.1. |   | 3,79 | 36,67 | 37,98 | 29,03 |  | A3D9E7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA K ACC USD | USD | 168,01 | 19.1. |  | 5,12 | 36,67 | - | - | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 87,11 | 19.1. | | 3,79 | 36,66 | 38,09 | 29,40 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,53 | 19.1. | | 6,40 | 36,66 | 29,42 | - | | A2DGXA | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP | GBP | 154,39 | 16.1. |  | 6,27 | 36,66 | 42,08 | -3,36 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 298,82 | 16.1. | | 9,07 | 36,66 | 79,25 | 30,65 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,94 | 19.1. | | 10,31 | 36,66 | 41,87 | 18,93 | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 189,22 | 19.1. | | 1,34 | 36,65 | 68,90 | - | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,617,20 | 16.1. | | 7,76 | 36,65 | 107,96 | 107,31 | | A2JBJ0 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD | USD | 189,19 | 19.1. | | 5,86 | 36,65 | 52,45 | 26,53 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 16,00 | 16.1. | | 8,62 | 36,64 | 60,10 | 34,16 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 191,32 | 16.1. | | 4,00 | 36,64 | 37,98 | 5,46 | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 244,28 | 19.1. | | 3,39 | 36,64 | 144,28 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 358,47 | 16.1. | | 6,68 | 36,63 | 53,52 | 2,49 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 155,61 | 19.1. | | 6,02 | 36,63 | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 26,32 | 16.1. | | 8,62 | 36,63 | 60,11 | 34,17 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 173,49 | 16.1. | | 4,00 | 36,62 | 37,87 | 5,31 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 191,19 | 16.1. | | 4,00 | 36,62 | 37,87 | 5,32 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 60,10 | 19.1. | | 6,26 | 36,62 | 53,94 | 16,90 | | A2DX3Y | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD | USD | 631,39 | 16.1. | | -0,38 | 36,62 | 52,73 | 21,01 | |
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