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A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 342,71 | 19.1. |   | 1,99 | 34,84 | 118,45 | - |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,214,41 | 20.1. |  | 4,23 | 34,84 | 90,50 | 115,86 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,225,45 | 20.1. | | 4,22 | 34,83 | 90,50 | 115,87 | | A3DKWT | BGF SUSTAINABLE ENERGY FUND X10 USD | USD | 12,17 | 20.1. | | 2,53 | 34,83 | 40,28 | - | | A1XATZ | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE | CHF | 3,92 | 20.1. | | 4,93 | 34,83 | 36,82 | 21,25 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 294,23 | 19.1. | | 4,53 | 34,83 | 27,14 | -8,00 | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 135,99 | 19.1. | | 2,78 | 34,83 | - | - | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 356,57 | 19.1. | | 8,03 | 34,83 | 70,51 | 15,46 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 138,83 | 19.1. | | 1,42 | 34,83 | - | - | | A3ES6B | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - A | USD | 15,37 | 20.1. | | 5,62 | 34,82 | - | - | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 34,07 | 19.1. | | 8,02 | 34,82 | 70,52 | 15,45 | | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 262,97 | 16.1. | | 6,75 | 34,81 | - | - | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,62 | 19.1. | | 6,77 | 34,80 | 85,14 | 68,06 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 214,12 | 19.1. | | 3,96 | 34,80 | 2,35 | -38,02 | | A3DE0X | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD X ACC | USD | 155,07 | 19.1. | | 7,10 | 34,80 | - | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,436,56 | 19.1. | | 7,63 | 34,79 | 100,29 | 99,75 | | 987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 62,97 | 20.1. | | 3,62 | 34,78 | 32,29 | 3,83 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 60,49 | 19.1. | | 3,95 | 34,78 | 2,37 | -38,00 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,76 | 19.1. | | 8,52 | 34,77 | - | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 10,39 | 20.1. | | 4,21 | 34,76 | 10,65 | -35,75 | |
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