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A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,96 | 23.1. |   | 4,33 | 33,57 | 7,03 | -29,05 |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 45,805,52 | 22.1. |  | 6,10 | 33,56 | 96,60 | 111,70 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,20 | 23.1. | | 4,02 | 33,56 | 39,73 | 48,76 | | A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,66 | 23.1. | | 3,65 | 33,56 | - | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 125,04 | 23.1. | | 5,85 | 33,55 | 36,05 | 4,59 | | FF0036 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND W-GBP | GBP | 2,24 | 22.1. | | 7,60 | 33,55 | 32,54 | 12,66 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 201,58 | 22.1. | | 8,36 | 33,55 | 39,07 | 74,26 | | A12BKS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-USD | USD | 21,26 | 22.1. | | 5,51 | 33,54 | 24,47 | 4,06 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,59 | 21.1. | | 1,50 | 33,53 | 49,14 | 80,28 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 36,758,32 | 23.1. | | 6,52 | 33,53 | 98,58 | 113,98 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,31 | 23.1. | | 8,65 | 33,53 | 118,92 | -6,43 | | A0MZKZ | TEMPLETON ASIAN GROWTH FUND - N (ACC) EUR-H1 | EUR | 34,69 | 22.1. | | 7,23 | 33,53 | 27,96 | -17,54 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 16,73 | 22.1. | | 3,85 | 33,52 | 27,32 | -4,24 | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 244,67 | 22.1. | | 14,94 | 33,52 | - | - | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,96 | 23.1. | | 8,65 | 33,52 | 118,90 | -6,45 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 17,17 | 22.1. | | 5,08 | 33,51 | 16,49 | -28,87 | | A2PFKR | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD X ACC | USD | 234,19 | 22.1. | | 6,08 | 33,49 | - | - | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 139,18 | 22.1. | | 1,67 | 33,49 | - | - | | A2H9PU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD | USD | 171,54 | 23.1. | | 6,54 | 33,49 | 48,12 | 15,57 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,164,70 | 22.1. | | 2,75 | 33,49 | 57,40 | 32,96 | |
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