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A3ET2F | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - C | USD | 14,87 | 20.1. |   | 6,30 | 36,85 | - | - |  | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 197,67 | 19.1. | | 6,30 | 21,69 | 28,11 | 11,22 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 385,42 | 16.1. |  | 6,30 | 3,81 | 43,18 | 91,01 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,522,00 | 19.1. | | 6,30 | 27,69 | 67,14 | 68,72 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 183,69 | 19.1. | | 6,30 | 21,68 | 28,11 | 11,20 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,65 | 15.1. | | 6,30 | 33,75 | 50,40 | -3,07 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 249,22 | 19.1. | | 6,30 | 16,37 | 61,27 | 54,11 | | A40S6T | IMPAX US ENVIRONMENTAL LEADERS FUND EURO E ACCUMULATION | EUR | 1,05 | 19.1. | | 6,29 | 1,95 | - | - | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 300,76 | 20.1. | | 6,29 | 24,74 | 43,07 | 29,17 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 151,17 | 19.1. | | 6,29 | 27,40 | - | - | | A1W93N | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A | USD | 29,06 | 20.1. | | 6,29 | 37,42 | 63,77 | 84,17 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 424,60 | 19.1. | | 6,29 | 43,75 | 129,70 | 145,69 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,63 | 19.1. | | 6,29 | 41,14 | 63,40 | 26,01 | | A3D6J2 | PZENA EMERGING MARKETS FOCUSED VALUE FUND C-1 ACC USD | USD | 135,09 | 16.1. | | 6,29 | - | - | - | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 147,72 | 19.1. | | 6,29 | 23,49 | 27,85 | 7,18 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,82 | 19.1. | | 6,29 | 27,87 | 73,15 | 74,45 | | 694220 | PICTET - EMERGING MARKETS - R USD | USD | 680,38 | 19.1. | | 6,29 | 27,34 | 36,96 | -11,68 | | A2QLX8 | PICTET - EMERGING MARKETS - R DM USD | USD | 657,07 | 19.1. | | 6,29 | 27,34 | - | - | | A2DYDH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | CHF | 1,371,19 | 19.1. | | 6,29 | 24,51 | 36,91 | - | | A2AEAS | JSS MULTI ASSET - GLOBAL INCOME P USD DIST | USD | 125,98 | 3.11. | | 6,29 | 6,15 | 15,02 | 13,50 | |
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