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785349 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) USD | USD | 36,73 | 16.1. |   | 1,80 | 37,51 | 56,90 | 62,02 |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,76 | 16.1. | | 8,50 | 37,51 | 69,70 | 53,34 | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,32 | 16.1. |  | 5,31 | 37,51 | - | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,60 | 16.1. | | 8,49 | 37,50 | 69,68 | 53,29 | | A2JBJX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD | USD | 175,46 | 16.1. | | 5,99 | 37,50 | 49,20 | 23,20 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 420,55 | 16.1. | | 4,25 | 37,49 | 37,17 | 4,67 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,324,64 | 16.1. | | 2,15 | 37,49 | 39,75 | 44,61 | | A409U4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,01 | 19.1. | | 5,34 | 37,49 | - | - | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 11,15 | 16.1. | | 5,59 | 37,48 | 29,05 | -11,86 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 15,92 | 16.1. | | 6,20 | 37,48 | 33,33 | 34,46 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,91 | 16.1. | | 5,67 | 37,48 | 61,51 | 38,61 | | 622498 | BGF ASIAN DRAGON FUND E2 USD | USD | 56,46 | 16.1. | | 4,54 | 37,47 | 33,44 | 5,38 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 568,54 | 16.1. | | 5,53 | 37,47 | 131,04 | 159,84 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 57,13 | 16.1. | | 4,84 | 37,46 | 33,17 | -2,82 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,75 | 16.1. | | 7,13 | 37,46 | 89,12 | 68,92 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 396,47 | 16.1. | | 6,53 | 37,45 | 96,96 | 105,61 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,34 | 16.1. | | 7,58 | 37,44 | 108,69 | 117,34 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,54 | 16.1. | | 6,48 | 37,44 | 48,39 | 9,46 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 126,86 | 16.1. | | 4,06 | 37,44 | 37,55 | -0,98 | | A1XARS | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ABGESICHERTE | GBP | 1,89 | 19.1. | | 5,70 | 37,43 | 36,21 | -3,58 | |
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