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921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 168,21 | 20.1. |   | 5,05 | 29,71 | 35,37 | -8,49 |  | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 212,54 | 16.1. | | 0,82 | 29,70 | 154,26 | 89,21 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,32 | 21.1. | | 4,01 | 29,69 | 71,17 | 91,42 | | FF0516 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-SGD | SGD | 2,88 | 20.1. | | 4,69 | 29,69 | 22,36 | -3,83 | | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 117,77 | 19.1. |  | 3,98 | 29,69 | 42,98 | 17,77 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 42,91 | 21.1. | | 6,98 | 29,68 | 24,66 | 41,54 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 195,91 | 20.1. | | 5,31 | 29,68 | 35,38 | 65,30 | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,258,19 | 21.1. | | 2,18 | 29,68 | 10,33 | -20,56 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,959,46 | 21.1. | | 2,65 | 29,67 | 69,30 | 46,68 | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 13,20 | 21.1. |  | 2,64 | 29,67 | 32,66 | - | | 941135 | MEDICAL BIOHEALTH EUR | EUR | 950,09 | 21.1. | | 0,51 | 29,66 | 51,39 | 25,80 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,697,87 | 19.1. | | 6,61 | 29,65 | 95,29 | 101,11 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 14,56 | 21.1. | | 4,22 | 29,65 | 40,68 | - | | A40PTC | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE Z ACCUMULATION GBP | GBP | 131,38 | 20.1. | | 4,90 | 29,65 | - | - | | A3EGU6 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED | EUR | 12,07 | 21.1. | | 2,99 | 29,65 | - | - | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 452,75 | 20.1. | | 3,89 | 29,64 | 60,75 | 59,46 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 213,78 | 21.1. | | 5,65 | 29,63 | 35,27 | -8,24 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 30,84 | 20.1. | | 4,29 | 29,63 | 35,39 | 1,95 | | A3ES5Q | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 147,10 | 20.1. | | 4,62 | 29,63 | - | - | | A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD | 132,97 | 20.1. | | 4,12 | 29,63 | - | - | |
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