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A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 177,46 | 23.1. |   | 4,36 | 11,32 | 42,73 | 14,95 |  | A2QPSB | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX INCOME USD | USD | 22,96 | 22.1. | | 4,36 | 18,70 | 20,04 | - | | DWS3MP | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | JPY | 13,657,00 | 22.1. | | 4,36 | 31,38 | - | - | | WK03FA | TEMPLETON EUROPEAN INSIGHTS FUND N (ACC) USD | USD | 11,72 | 22.1. | | 4,36 | - | - | - | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,57 | 23.1. |  | 4,36 | 22,22 | 30,03 | -3,92 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 9,01 | 22.1. | | 4,36 | 14,20 | 30,12 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 219,90 | 23.1. | | 4,36 | 31,75 | 50,30 | - | | A2ARA0 | BL EQUITIES JAPAN KLASSE BI EUR HEDGED | EUR | 2,140,83 | 23.1. | | 4,36 | 15,37 | - | - | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 224,44 | 23.1. | | 4,36 | 11,32 | 42,74 | 14,81 | | MG0122 | M&G (LUX) JAPAN FUND USD LI INC | USD | 18,28 | 23.1. | | 4,36 | 35,03 | 72,25 | - | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 16,75 | 22.1. | | 4,36 | 21,29 | 17,96 | 5,02 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,69 | 23.1. | | 4,36 | 30,85 | 4,06 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 219,24 | 23.1. | | 4,36 | 31,66 | 50,03 | - | | A1W1YN | PICTET - JAPANESE EQUITY SELECTION - HI USD | USD | 353,47 | 22.1. | | 4,36 | 28,57 | 98,16 | 138,17 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,71 | 23.1. | | 4,36 | 15,07 | 50,18 | 33,94 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,81 | 22.1. | | 4,36 | 19,11 | 31,75 | 12,83 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,36 | 23.1. | | 4,36 | 22,32 | 30,31 | -3,62 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 208,46 | 23.1. | | 4,36 | 11,33 | 42,75 | 14,84 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,20 | 23.1. | | 4,36 | 27,68 | 55,90 | 26,30 | | A1W6Q2 | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, UDS | USD | 290,81 | 22.1. | | 4,36 | 14,45 | 37,32 | 43,87 | |
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