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A0JMW4 | PICTET - ASIAN EQUITIES EX JAPAN - HR EUR | EUR | 193,83 | 22.1. |   | 6,23 | 28,24 | 22,88 | -20,64 |  | A3ER2R | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR | EUR | 1,389,14 | 22.1. | | 6,23 | 22,71 | - | - | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,08 | 22.1. | | 6,22 | 37,48 | 65,81 | 53,29 | | DWS216 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | EUR | 169,82 | 22.1. | | 6,22 | 24,83 | 35,29 | 17,33 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,956,14 | 21.1. |  | 6,22 | 34,60 | 102,32 | 109,64 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,15 | 21.1. | | 6,22 | 30,26 | - | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,00 | 22.1. | | 6,22 | 36,42 | 53,88 | 26,03 | | A2JJQA | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP) ND | GBP | 124,63 | 27.10. | | 6,22 | 6,46 | 21,74 | - | | A142YC | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD | USD | 43,19 | 22.1. | | 6,22 | 47,72 | 42,00 | -5,20 | | A0RAK2 | TEMPLETON FRONTIER MARKETS FUND - I (ACC) USD | USD | 38,24 | 22.1. | | 6,22 | 25,75 | 76,79 | 84,65 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,85 | 22.1. | | 6,22 | 38,12 | - | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 807,926,00 | 22.1. | | 6,22 | 43,14 | 113,00 | 117,62 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,88 | 22.1. | | 6,22 | 46,34 | 46,30 | 9,17 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 17,50 | 21.1. | | 6,22 | 34,25 | - | - | | A3C9GW | MAN CHINA EQUITY IF C EUR | EUR | 108,09 | 21.1. | | 6,22 | 29,11 | - | - | | 971267 | UNIASIA | EUR | 108,44 | 21.1. | | 6,22 | 20,95 | 34,31 | 5,63 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,91 | 22.1. | | 6,22 | 29,59 | 57,10 | - | | DWS213 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | EUR | 169,94 | 22.1. | | 6,22 | 24,84 | 35,38 | 17,41 | | WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 15,03 | 22.1. | | 6,22 | 36,76 | - | - | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 14,75 | 22.1. | | 6,22 | 36,39 | - | - | |
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