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A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,34 | 4.3. |   | 3,70 | 22,33 | 41,68 | 19,60 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 77,41 | 4.3. | | 3,70 | 27,93 | 35,38 | -9,23 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 37,03 | 4.3. |  | 3,70 | 13,59 | 58,45 | 72,96 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 156,85 | 5.3. | | 3,70 | 9,11 | 33,73 | 38,00 | | A38XE | ADVANCED TARGETS FUND H (T2) | EUR | 114,49 | 5.3. | | 3,70 | 12,91 | - | - | | A111AE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC | AUD | 7,25 | 4.3. | | 3,70 | 20,11 | 32,89 | 37,52 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 381,42 | 4.3. | | 3,69 | 35,18 | 81,10 | 106,55 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,77 | 3.3. | | 3,69 | 24,35 | 20,66 | -8,29 | | A2P1RY | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 17,82 | 4.3. | | 3,69 | 20,21 | 49,57 | - | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 88,18 | 4.3. | | 3,69 | 7,10 | 33,12 | 40,91 | | A1C7C2 | ÖKOWORLD ÖKOVISION CLASSIC A | EUR | 101,92 | 5.3. | | 3,69 | -1,40 | 11,33 | -0,20 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 98,21 | 4.3. | | 3,69 | 26,59 | 78,75 | 101,94 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,42 | 4.3. | | 3,69 | 8,12 | 11,74 | 7,15 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 271,63 | 4.3. | | 3,69 | 27,80 | 23,69 | 6,95 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,17 | 3.3. | | 3,69 | 30,63 | 55,88 | 28,53 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 178,12 | 4.3. | | 3,69 | 10,60 | 31,74 | 39,17 | | A2PFKK | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD O ACC | USD | 205,97 | 4.3. | | 3,69 | 28,51 | 36,21 | -5,56 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,73 | 4.3. | | 3,69 | 47,64 | 149,04 | 69,73 | | A40X43 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH-GBP | GBP | 21,99 | 4.3. | | 3,69 | 11,02 | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,217,26 | 4.3. | | 3,69 | - | - | - | |
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