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A2P3TS | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 151,06 | 23.1. |   | 5,43 | 35,37 | 28,00 | -16,36 |  | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 33,76 | 22.1. | | 3,72 | 35,36 | 108,67 | 112,08 | | WK03FM | FIDELITY FUNDS - EMERGING MARKETS FUND SR-ACC-SGD | SGD | 2,12 | 22.1. | | 6,92 | 35,36 | - | - | | A3ENUT | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING | USD | 14,51 | 22.1. | | 8,93 | 35,35 | - | - | | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 191,51 | 23.1. | | 2,57 | 35,35 | 68,55 | - | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 156,72 | 23.1. | | 2,85 | 35,35 | - | - | | A0Q3ZZ | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR-H1 | EUR | 26,35 | 22.1. | | 7,29 | 35,34 | 33,55 | -11,28 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 315,33 | 22.1. | | 3,37 | 35,34 | 60,33 | - | | A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 240,60 | 22.1. | | 6,73 | 35,34 | 41,92 | 30,78 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,94 | 22.1. | | 4,80 | 35,31 | 47,46 | 31,19 | | A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD | 36,21 | 22.1. | | 6,41 | 35,31 | 45,13 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 129,67 | 23.1. |  | 6,50 | 35,31 | 30,87 | -0,07 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,28 | 22.1. | | 6,24 | 35,31 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 101,97 | 23.1. | | 8,90 | 35,31 | 99,62 | 12,01 | | A1W3S9 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD | USD | 653,33 | 22.1. | | 2,42 | 35,30 | 17,14 | -21,09 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 409,41 | 22.1. | | 6,20 | 35,29 | 109,52 | 121,49 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 217,94 | 22.1. | | 2,65 | 35,29 | - | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 2,57 | 22.1. | | 7,01 | 35,28 | 38,95 | 8,64 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,566,93 | 23.1. | | 4,52 | 35,28 | 95,70 | - | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,78 | 23.1. | | 7,80 | 35,28 | 19,01 | - | |
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