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A3DN76 | BERENBERG EMERGING ASIA FOCUS FUND - ANTEILKLASSE M A | EUR | 162,70 | 22.1. |   | 5,01 | 29,00 | 53,17 | - |  | A12D54 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M | SGD | 77,65 | 23.1. |  | 4,52 | 29,00 | 30,31 | - | | DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD | 276,15 | 22.1. | | 3,93 | 29,00 | 38,57 | 48,23 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,553,07 | 23.1. | | 7,56 | 28,99 | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 169,31 | 23.1. | | 5,57 | 28,99 | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,71 | 22.1. |  | 3,81 | 28,99 | 49,07 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 148,77 | 22.1. | | 9,05 | 28,98 | 56,26 | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,78 | 22.1. | | 3,36 | 28,98 | 18,56 | -17,27 | | A14YLU | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-USD | USD | 21,25 | 22.1. | | 4,78 | 28,98 | 35,04 | 52,75 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,546,23 | 23.1. | | 8,72 | 28,98 | 95,09 | -1,91 | | A2PAFA | CANDRIAM EQUITIES L ONCOLOGY, I - CAPITALISATION | USD | 3,452,96 | 22.1. | | 5,23 | 28,98 | 27,67 | 16,96 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 269,222,90 | 22.1. | | 4,22 | 28,98 | 94,42 | 101,68 | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 169,22 | 23.1. | | 5,57 | 28,97 | - | - | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,81 | 22.1. | | 7,30 | 28,97 | 68,18 | 75,94 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,759,40 | 22.1. | | 5,04 | 28,96 | 89,26 | 100,40 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 285,36 | 22.1. | | 5,10 | 28,96 | - | - | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,90 | 22.1. | | 6,01 | 28,96 | - | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 190,33 | 23.1. | | 7,23 | 28,96 | 38,49 | 5,77 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 33,40 | 23.1. | | 5,90 | 28,96 | 67,25 | 11,93 | | A0ERS8 | FSSA CHINA GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 202,75 | 23.1. | | 3,25 | 28,96 | -6,65 | -27,61 | |
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