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A2QSA6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED | SGD | 72,57 | 20.1. |   | 1,34 | 33,22 | -21,34 | - |  | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 274,00 | 19.1. | | 2,67 | 33,21 | 44,20 | 5,84 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 182,51 | 16.1. | | 1,21 | 33,21 | 47,78 | 74,89 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 6,95 | 20.1. | | 3,66 | 33,21 | 48,42 | 26,80 | | A0DPLQ | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR | EUR | 17,13 | 16.1. | | 9,88 | 33,20 | 28,80 | 101,53 | | A3ET9K | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING | CNH | 208,73 | 19.1. |  | 3,27 | 33,20 | - | - | | A3C60K | GAM SUSTAINABLE EMERGING EQUITY Z - EUR | EUR | 15,50 | 16.1. |  | 7,60 | 33,20 | - | - | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 137,41 | 19.1. | | 4,18 | 33,20 | 43,18 | -1,21 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 203,09 | 19.1. | | 5,17 | 33,20 | 36,21 | -3,52 | | A2AQPZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF | EUR | 65,18 | 20.1. | | 4,24 | 33,20 | 35,05 | 1,52 | | A3EA38 | CARMIGNAC CHINA NEW ECONOMY X EUR ACC | EUR | 134,71 | 16.1. | | 6,95 | 33,19 | -9,21 | - | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 122,56 | 19.1. | | 5,17 | 33,17 | 36,17 | -3,53 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 36,784,00 | 19.1. | | 6,75 | 33,17 | 73,60 | 60,12 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 567,21 | 19.1. | | 5,18 | 33,17 | 36,17 | -3,54 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 169,58 | 19.1. | | 2,71 | 33,17 | 18,76 | 8,43 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 15,66 | 16.1. | | 5,24 | 33,16 | 33,62 | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 155,80 | 19.1. | | 4,81 | 33,16 | - | - | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 20,44 | 19.1. | | 5,42 | 33,16 | 82,66 | 100,59 | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,19 | 20.1. | | 6,01 | 33,15 | 45,66 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,263,40 | 20.1. | | 6,61 | 33,15 | 106,60 | 124,47 | |
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