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A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 510,63 | 20.1. |   | 3,44 | 35,42 | 3,84 | -26,78 |  | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 315,94 | 19.1. | | 4,83 | 35,42 | 54,39 | 48,41 | | A41D0Q | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC | USD | 129,16 | 16.1. | | 3,17 | 35,42 | - | - | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 13,92 | 20.1. | | 3,19 | 35,41 | 57,11 | 67,31 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 273,81 | 19.1. |  | 6,48 | 35,41 | 42,04 | 10,21 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,549,56 | 19.1. | | 6,42 | 35,41 | 45,40 | 17,77 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 29,082,00 | 19.1. | | 6,50 | 35,40 | 104,40 | 120,85 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 290,11 | 16.1. | | 1,91 | 35,40 | 61,11 | 86,76 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,14 | 19.1. | | 3,56 | 35,40 | 53,40 | 28,63 | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 40,77 | 19.1. | | 10,00 | 35,40 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 56,78 | 20.1. | | 6,17 | 35,40 | - | -22,70 | | A402DM | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-QINC-USD | USD | 14,32 | 19.1. | | 4,83 | 35,39 | - | - | | A0M2G4 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD | USD | 155,58 | 19.1. | | 5,32 | 35,38 | 36,20 | 4,61 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 338,24 | 19.1. | | 1,86 | 35,38 | 64,95 | - | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 538,87 | 19.1. | | 2,73 | 35,38 | 50,98 | 15,04 | | A2JAPC | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND A | USD | 25,26 | 19.1. | | 4,51 | 35,37 | 18,48 | -12,47 | | A3EQJK | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z3 EUR ACCUMULATION | EUR | 18,616,18 | 16.1. | | 9,48 | 35,36 | - | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 206,93 | 19.1. | | 7,12 | 35,36 | 86,73 | 85,60 | | A2QP2H | INVESCO ASIAN EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 11,41 | 20.1. | | 3,92 | 35,35 | 34,24 | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,01 | 20.1. | | 3,68 | 35,35 | 66,45 | 73,12 | |
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