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A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 42,775,00 | 22.1. |   | 5,63 | 31,87 | 98,74 | 123,74 |  | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 107,69 | 22.1. | | 4,08 | 31,87 | 24,92 | -4,04 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 70,07 | 21.1. |  | 4,38 | 31,86 | - | - | | A404CR | JUPITER ASIA PACIFIC INCOME FUND (IRL), L HKD ACC | HKD | 14,19 | 22.1. | | 3,81 | 31,86 | - | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 104,73 | 21.1. | | 4,38 | 31,86 | 62,23 | 38,57 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 16,06 | 21.1. | | -0,25 | 31,86 | 73,43 | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,03 | 21.1. | | 1,27 | 31,85 | 62,14 | 101,07 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 43,94 | 22.1. | | 9,54 | 31,84 | 27,64 | 50,18 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,61 | 21.1. | | 1,27 | 31,84 | 62,18 | 101,19 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 180,82 | 21.1. | | 1,28 | 31,84 | 66,60 | 80,41 | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,659,71 | 21.1. | | 4,38 | 31,84 | 62,54 | - | | A3ET9H | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I2 ACCUMULATING | GBP | 21,41 | 21.1. | | 2,15 | 31,83 | - | - | | A3C2B9 | BGF CHINA INNOVATION FUND X2 USD | USD | 15,53 | 21.1. |  | 4,30 | 31,83 | 48,19 | - | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 30,36 | 22.1. | | 6,30 | 31,83 | 72,50 | 59,12 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 831,13 | 22.1. | | 4,30 | 31,83 | 7,62 | - | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,83 | 21.1. | | 3,80 | 31,82 | 52,87 | 71,22 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 258,51 | 21.1. | | 4,11 | 31,82 | 61,73 | 37,38 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,437,00 | 22.1. | | 5,63 | 31,82 | 98,48 | - | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 118,99 | 22.1. | | 4,56 | 31,82 | 27,66 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,03 | 21.1. | | 4,10 | 31,81 | 61,54 | 36,90 | |
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