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A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 105,82 | 19.1. |   | 4,43 | 33,53 | 46,75 | 44,00 |  | DWS3MQ | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | JPY | 13,724,00 | 19.1. | | 5,33 | 33,53 | - | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,782,00 | 19.1. | | 5,32 | 33,52 | - | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,11 | 19.1. | | 5,30 | 33,52 | 37,46 | - | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 118,35 | 19.1. |  | 2,85 | 33,52 | 23,35 | - | | A14YXU | BGF ASIAN DRAGON FUND D2 HEDGED EUR | EUR | 18,01 | 19.1. | | 4,53 | 33,51 | 29,38 | -2,33 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 87,99 | 19.1. | | 5,01 | 33,50 | 119,81 | 160,63 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,562,55 | 19.1. | | 5,44 | 33,50 | 84,08 | 67,93 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 178,56 | 16.1. | | 5,59 | 33,49 | 29,52 | -10,93 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 64,00 | 19.1. | | 4,46 | 33,48 | 9,32 | -37,57 | | A2PSH5 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 146,16 | 19.1. | | 3,22 | 33,48 | 35,13 | 5,23 | | A14YXX | BGF ASIAN GROWTH LEADERS FUND A2 EUR HEDGED | EUR | 15,83 | 19.1. |  | 4,42 | 33,47 | 28,49 | -11,56 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,33 | 19.1. | | 7,72 | 33,47 | 114,51 | 107,91 | | A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 144,73 | 19.1. | | 3,22 | 33,47 | 35,12 | 5,22 | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 5,17 | 19.1. | | 3,73 | 33,47 | 2,74 | -37,38 | | A2PR4L | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - USD | USD | 119,32 | 16.1. | | 3,41 | 33,47 | 4,57 | -36,86 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,44 | 19.1. | | 2,75 | 33,47 | - | - | | A2PR3R | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (DIST) - USD | USD | 118,01 | 16.1. | | 3,40 | 33,46 | 4,57 | -36,87 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 177,89 | 19.1. | | 5,72 | 33,46 | 53,09 | 19,09 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 192,10 | 16.1. | | 4,84 | 33,46 | 37,13 | -4,06 | |
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