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A2H48L | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I DISTRIBUTING UNHEDGED | CAD | 14,32 | 16.1. |   | 7,42 | 36,75 | 76,11 | 34,50 |  | A0NGXE | FIDELITY FUNDS - GREATER CHINA FUND Y-ACC-USD | USD | 33,31 | 16.1. |  | 3,93 | 36,74 | 29,56 | -10,22 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 138,16 | 16.1. | | 6,87 | 36,73 | - | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,650,27 | 19.1. | | 3,53 | 36,71 | 10,46 | - | | FF0540 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,19 | 16.1. | | 5,50 | 36,71 | - | - | | A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 825,97 | 16.1. | | 3,55 | 36,70 | 12,33 | -33,25 | | A2JDAX | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 USD | USD | 54,27 | 16.1. | | 3,37 | 36,70 | 38,94 | 28,91 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,10 | 16.1. | | 5,11 | 36,70 | 39,80 | - | | A2QPS2 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (CNH) | CNH | 96,40 | 16.1. | | 4,11 | 36,70 | 18,70 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 572,71 | 16.1. | | 3,40 | 36,70 | 69,73 | 87,11 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 60,69 | 16.1. | | 6,09 | 36,69 | 68,56 | 40,92 | | A2JAPF | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND Z | USD | 27,53 | 16.1. | | 4,24 | 36,69 | 20,90 | -7,74 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,36 | 19.1. | | 4,58 | 36,69 | 30,13 | 1,11 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 17,10 | 16.1. | | 5,17 | 36,69 | 42,74 | 19,66 | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 52,60 | 16.1. | | 5,60 | 36,69 | 45,79 | 13,12 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,508,00 | 19.1. | | 5,81 | 36,69 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,08 | 16.1. | | 4,84 | 36,69 | 61,44 | 44,34 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 180,03 | 15.1. | | 3,42 | 36,68 | 64,38 | - | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 86,76 | 16.1. | | 3,37 | 36,67 | 39,17 | 29,32 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 22,69 | 16.1. | | 4,76 | 36,67 | 44,62 | 43,40 | |
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