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A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,64 | 19.1. |   | 4,29 | 34,56 | 16,77 | -14,36 |  | A1133R | ROBECO BP GLOBAL PREMIUM EQUITIES D USD | USD | 312,01 | 16.1. | | 1,88 | 34,56 | 58,13 | 81,06 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 158,49 | 19.1. |  | 4,75 | 34,56 | 69,58 | - | | A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR | 21,71 | 16.1. | | 9,98 | 34,56 | 32,68 | 111,98 | | A12DV9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD | USD | 24,55 | 16.1. | | 2,21 | 34,55 | 58,25 | 63,63 | | A2PXDT | JSS EQUITY - ALL CHINA C EUR ACC | EUR | 120,92 | 16.1. | | 6,75 | 34,55 | 10,64 | -25,56 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,72 | 16.1. | | 3,84 | 34,54 | 71,40 | 104,30 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,921,320,00 | 16.1. | | 6,67 | 34,54 | - | - | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,25 | 19.1. | | 8,51 | 34,53 | 70,17 | 83,68 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,37 | 16.1. | | 4,87 | 34,52 | 40,63 | 0,18 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 433,35 | 19.1. | | 0,08 | 34,52 | - | - | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 170,14 | 16.1. | | 3,05 | 34,51 | 19,13 | 10,25 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,98 | 19.1. | | 5,24 | 34,51 | 29,96 | -1,90 | | A3C9GU | MAN CHINA EQUITY I C EUR | EUR | 108,05 | 16.1. | | 8,03 | 34,51 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 24,52 | 19.1. | | 3,24 | 34,50 | 66,35 | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 135,59 | 19.1. | | 2,77 | 34,50 | - | - | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 44,57 | 19.1. | | 5,39 | 34,48 | 42,69 | 6,91 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 14,82 | 19.1. |  | 4,73 | 34,48 | - | - | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,270,69 | 19.1. | | 1,40 | 34,48 | 39,40 | 39,95 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,97 | 19.1. | | 5,20 | 34,48 | 62,56 | 40,25 | |
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