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A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,88 | 20.1. |   | 5,39 | 47,81 | - | - |  | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 277,89 | 20.1. | | 5,39 | 15,53 | 22,53 | -10,18 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,52 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 384,28 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 399,37 | 20.1. | | 5,39 | 9,35 | 37,02 | 44,19 | | A40ZQS | NEW CAPITAL US SMALL CAP GROWTH FUND - CHF HEDGED O ACC | CHF | 107,44 | 20.1. | | 5,38 | 3,57 | - | - | | A2P4FR | UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | USD | 199,42 | 19.1. |  | 5,38 | 37,55 | 30,85 | 6,42 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 25,84 | 21.1. | | 5,38 | 38,40 | 22,81 | -5,87 | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,30 | 20.1. | | 5,38 | 5,56 | - | - | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 15,97 | 20.1. | | 5,38 | 39,86 | - | - | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,44 | 21.1. | | 5,38 | 26,32 | 12,73 | -31,05 | | A2P7VB | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION | USD | 167,732,80 | 20.1. | | 5,38 | 39,95 | 53,50 | 17,19 | | A2PG60 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION | USD | 150,487,00 | 20.1. | | 5,38 | 39,95 | 53,54 | 17,37 | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 139,03 | 21.1. | | 5,38 | 41,25 | - | - | | A4108L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD | USD | 141,20 | 21.1. | | 5,38 | 41,27 | - | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 120,46 | 20.1. | | 5,38 | 7,76 | -5,59 | 18,34 | | A1H4CV | AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD | USD | 149,07 | 20.1. | | 5,38 | 35,14 | 35,64 | -3,02 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 20,77 | 21.1. | | 5,38 | 40,81 | 77,22 | 42,55 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 34,59 | 21.1. | | 5,38 | 24,14 | 27,93 | 13,74 | | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 17,43 | 20.1. | | 5,38 | 23,60 | 30,68 | 1,27 | |
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