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725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,14 | 27.1. |   | 6,56 | 16,91 | 21,63 | -6,45 |  | A3CX1D | FIDELITY FD.ASIAN SM.CO.FD.I ACC USD | USD | 25,52 | 27.1. | | 6,56 | 31,41 | 38,70 | 59,40 | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 18,80 | 27.1. | | 6,55 | 22,37 | 22,78 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,98 | 27.1. | | 6,55 | 19,31 | 32,90 | 40,94 | | A408BB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP | GBP | 130,06 | 27.1. | | 6,55 | 25,36 | - | - | | A4000U | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z ACCUMULATION GBP | GBP | 143,60 | 27.1. | | 6,55 | 23,34 | - | - | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,85 | 26.1. |  | 6,55 | 33,11 | 33,52 | -0,33 | | A2PZYV | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER CLASSIC CAPITALISATION | EUR | 29,27 | 26.1. | | 6,55 | 8,17 | 48,05 | - | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 216,86 | 27.1. | | 6,55 | 30,16 | 39,84 | 24,50 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 166,05 | 27.1. | | 6,55 | 30,16 | 39,81 | 24,50 | | A2QLJ7 | PICTET - EMERGING MARKETS MULTI ASSET - HI EUR | EUR | 112,05 | 26.1. | | 6,55 | 29,85 | 36,28 | 12,05 | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,76 | 27.1. | | 6,55 | 22,32 | 22,63 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 18,41 | 27.1. | | 6,55 | 22,32 | 22,63 | - | | A2JAPN | AQUIS UCITS - LUMEN VIETNAM FUND CHF R | CHF | 161,35 | 26.1. | | 6,55 | 18,77 | 28,65 | 30,67 | | A0B51M | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | USD | 40,54 | 27.1. | | 6,55 | 35,13 | 51,52 | 64,22 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 140,54 | 27.1. | | 6,55 | 35,21 | 43,12 | 1,53 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 60,85 | 27.1. | | 6,55 | 24,82 | 27,91 | -3,90 | | A3C4KN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | USD | 1,300,03 | 27.1. | | 6,55 | 24,02 | 27,20 | - | | A2QH7Q | NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC | EUR | 159,94 | 26.1. | | 6,55 | 30,31 | - | - | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,90 | 27.1. | | 6,55 | 33,33 | 38,27 | 36,41 | |
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