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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,724,48 | 20.1. |   | 4,26 | 35,58 | 93,68 | 121,90 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,513,18 | 20.1. | | 4,26 | 35,58 | 93,66 | 121,87 | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 194,86 | 19.1. | | 8,01 | 35,57 | 66,08 | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,13 | 20.1. | | 3,67 | 35,57 | 28,01 | -1,65 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 30,19 | 16.1. | | 10,02 | 35,56 | 35,69 | 119,88 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 189,93 | 16.1. | | 10,02 | 35,56 | 35,68 | 119,90 | | A0J2NP | BGF EMERGING MARKETS FUND D2 USD | USD | 56,99 | 20.1. | | 4,59 | 35,56 | 32,69 | -6,03 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,01 | 16.1. | | 3,88 | 35,55 | 75,28 | 112,17 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 178,31 | 16.1. |  | 9,09 | 35,55 | - | - | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,60 | 16.1. | | 3,88 | 35,54 | 75,30 | 112,13 | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,98 | 19.1. | | 4,74 | 35,54 | 18,79 | - | | 987712 | DNB FUND - BRIGHTER FUTURE A (ACC) USD | USD | 4,28 | 16.1. | | 5,05 | 35,54 | 42,32 | 1,53 | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,639,33 | 16.1. | | 6,76 | 35,54 | - | - | | A0YB6X | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) USD | USD | 25,25 | 19.1. | | 1,41 | 35,53 | 63,11 | 70,95 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,66 | 19.1. | | 6,04 | 35,53 | 65,84 | 40,12 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 34,30 | 15.1. | | 1,90 | 35,52 | 178,41 | 113,97 | | A2PDCF | AMUNDI FUNDS CHINA EQUITY - Q-I4 USD | USD | 1,169,39 | 19.1. | | 3,83 | 35,52 | 7,42 | -32,60 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,70 | 16.1. | | 5,67 | 35,51 | 60,75 | 74,20 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 522,92 | 19.1. | | 5,07 | 35,51 | 10,81 | -33,26 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 274,91 | 19.1. | | 5,07 | 35,51 | 10,81 | -33,26 | |
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