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62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 171,90 | 16.1. |   | 6,94 | 46,35 | 124,76 | -2,61 |  | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 36,41 | 15.1. | | 4,87 | 46,34 | 17,53 | -10,56 | | A3E4UH | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZGDY (HEDGED) | GBP | 17,13 | 16.1. |  | 7,02 | 46,32 | - | - | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 111,43 | 16.1. | | 6,91 | 46,31 | 124,68 | -4,71 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 140,52 | 16.1. | | 6,24 | 46,31 | - | - | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 171,34 | 16.1. | | 6,91 | 46,31 | 124,68 | -2,62 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 156,37 | 16.1. | | 6,91 | 46,30 | 124,70 | -3,83 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 170,44 | 15.1. | | 5,65 | 46,29 | - | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 19,54 | 15.1. | | 6,43 | 46,29 | 44,67 | - | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 599,79 | 16.1. | | 5,55 | 46,28 | 142,12 | 188,05 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 804,066,00 | 15.1. | | 5,71 | 46,26 | 119,41 | 119,68 | | 974005 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-USD | USD | 75,17 | 15.1. | | 6,99 | 46,26 | 44,50 | 7,63 | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 10,14 | 15.1. | | 9,86 | 46,25 | 44,97 | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,85 | 15.1. | | 7,01 | 46,24 | 44,49 | 7,62 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 147,97 | 16.1. | | 5,10 | 46,24 | 50,24 | 5,04 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 58,755,73 | 16.1. | | 7,25 | 46,22 | 105,12 | 77,54 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 469,94 | 15.1. | | 5,93 | 46,21 | 142,67 | 161,05 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 316,19 | 16.1. | | 5,53 | 46,21 | 140,55 | 184,30 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 443,41 | 15.1. | | 4,62 | 46,20 | 111,53 | 135,53 | | A3D14Y | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED | EUR | 163,96 | 16.1. | | 5,46 | 46,20 | 53,97 | - | |
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