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A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,40 | 20.1. |   | 6,45 | 31,88 | 66,34 | 10,34 |  | A40JU4 | JANUS HENDERSON JAPAN HIGH CONVICTION EQUITY UCITS ETF - ACC | JPY | 130,12 | 20.1. | | 5,18 | 31,88 | - | - | | A408AY | ARK GENOMIC REVOLUTION UCITS ETF - USD ACCUMULATING ETF | USD | 5,93 | 20.1. | | 9,33 | 31,88 | - | - | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 10,22 | 20.1. | | 9,30 | 31,87 | 30,36 | 4,39 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 258,28 | 20.1. | | 5,21 | 31,87 | 85,24 | 92,14 | | A0HMN2 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,45 | 20.1. | | 1,96 | 31,86 | -2,32 | -36,85 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 314,56 | 20.1. | | 4,32 | 31,86 | 86,23 | 98,53 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,05 | 20.1. | | 2,83 | 31,86 | 74,60 | 110,54 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 695,47 | 20.1. | | 3,79 | 31,86 | 19,66 | -16,63 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 866,34 | 20.1. | | 3,79 | 31,86 | 19,66 | -16,63 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 288,84 | 20.1. | | 1,46 | 31,85 | 61,53 | 84,69 | | A2AD3Z | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR M ACCUMULATING | EUR | 15,65 | 20.1. | | 3,57 | 31,84 | 45,72 | -1,51 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 222,75 | 20.1. |  | 0,90 | 31,84 | 49,08 | 47,20 | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 13,25 | 20.1. | | 2,16 | 31,84 | - | - | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 175,72 | 20.1. | | 4,43 | 31,84 | 49,90 | 15,62 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 239,82 | 20.1. | | 3,95 | 31,84 | 52,03 | - | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,46 | 20.1. | | 6,15 | 31,83 | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,40 | 20.1. | | 5,35 | 31,82 | - | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 407,90 | 20.1. | | 5,88 | 31,82 | 113,31 | 118,28 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,94 | 20.1. | | 4,72 | 31,82 | 59,15 | 34,70 | |
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