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263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 186,69 | 14.1. |   | 7,15 | 48,18 | 25,85 | -8,26 |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 148,30 | 14.1. | | 7,15 | 48,18 | 25,83 | -8,28 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,409,43 | 14.1. | | 9,41 | 48,17 | 129,31 | 141,83 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 147,93 | 14.1. | | 5,07 | 48,17 | 50,19 | 5,87 | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,20 | 13.1. | | 6,11 | 48,16 | 43,41 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,65 | 13.1. | | 6,11 | 48,16 | 43,42 | - | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 14,91 | 14.1. | | 5,15 | 48,14 | 48,97 | 16,09 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 14.1. |  | 10,05 | 48,14 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 147,96 | 14.1. | | 5,21 | 48,13 | - | - | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 340,88 | 14.1. | | 5,37 | 48,12 | 148,67 | 166,06 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 28,55 | 14.1. | | 5,90 | 48,11 | - | 56,91 | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 8,42 | 13.1. | | 4,86 | 48,09 | 22,66 | - | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,50 | 14.1. | | 2,13 | 48,09 | 13,22 | -25,05 | | A40V3V | WISDOMTREE STRATEGIC METALS UCITS ETF - EUR HEDGED ACC | EUR | 15,00 | 14.1. | | 13,64 | 48,07 | - | - | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 496,69 | 14.1. | | 6,92 | 48,06 | 140,03 | 234,58 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 85,35 | 14.1. | | 4,47 | 48,05 | 64,26 | 39,04 | | A3CSBX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 11,71 | 14.1. | | 5,12 | 48,04 | 48,42 | - | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 172,77 | 14.1. | | 4,90 | 48,04 | 83,29 | 61,82 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 622,55 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,848,31 | 14.1. | | 4,88 | 48,03 | 67,28 | 12,84 | |
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