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A3ET9F | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I2 ACCUMULATING | EUR | 20,47 | 20.1. |   | 0,94 | 30,30 | - | - |  | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 51,09 | 19.1. |  | 6,59 | 30,30 | 103,38 | 102,10 | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 14,44 | 20.1. | | 7,21 | 30,30 | 44,70 | - | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,58 | 21.1. | | 4,82 | 30,29 | 17,01 | -12,33 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,630,22 | 21.1. | | 4,39 | 30,29 | 72,96 | 88,39 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,435,00 | 20.1. | | 6,66 | 30,28 | 59,99 | 30,77 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 19,88 | 21.1. | | 9,23 | 30,28 | 51,41 | 56,29 | | A0X9LE | VITRUVIUS - GREATER CHINA EQUITY B EUR | EUR | 271,96 | 20.1. | | 2,13 | 30,27 | 35,07 | -3,87 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 476,884,80 | 21.1. | | 5,65 | 30,27 | 92,71 | 117,76 | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,45 | 20.1. | | 6,11 | 30,27 | 39,95 | 20,89 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 171,29 | 19.1. | | 1,51 | 30,27 | 37,39 | 61,49 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 351,92 | 20.1. | | 5,14 | 30,26 | 98,24 | 133,42 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 39,91 | 20.1. | | 1,97 | 30,25 | 55,35 | 54,81 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 29,71 | 21.1. | | 4,03 | 30,25 | 68,81 | 55,71 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 27,00 | 21.1. | | 5,15 | 30,24 | 18,87 | -12,20 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,21 | 19.1. | | 3,92 | 30,24 | 27,40 | -10,20 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 288,72 | 20.1. | | 0,60 | 30,24 | 100,32 | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 271,62 | 21.1. | | 5,54 | 30,24 | 97,13 | 110,64 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 159,08 | 21.1. | | 5,28 | 30,22 | 63,88 | - | | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,327,54 | 16.1. | | 2,29 | 30,22 | 61,23 | 79,40 | |
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