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A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 172,71 | 2.3. |   | 16,30 | 53,10 | 68,98 | 21,88 |  | A3CR5M | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (CNH) | CNH | 97,86 | 2.3. |  | 20,03 | 53,10 | 28,37 | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 206,61 | 2.3. | | 16,82 | 53,09 | 67,08 | 15,77 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 158,59 | 2.3. | | 16,29 | 53,09 | 68,97 | 21,87 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 231,04 | 2.3. | | 16,82 | 53,09 | 67,08 | 15,77 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 243,86 | 2.3. | | 21,30 | 53,07 | 38,93 | 108,66 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 37,14 | 2.3. | | 21,17 | 53,03 | 67,45 | 31,47 | | A3CR5N | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND AN (SGD) | SGD | 9,87 | 2.3. | | 19,93 | 53,02 | 31,08 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 18,44 | 2.3. | | 15,24 | 53,01 | 82,76 | - | | A40AGJ | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, V - CAPITALISATION | EUR | 1,508,46 | 3.3. | | 24,02 | 53,01 | - | - | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 47,67 | 2.3. | | 16,82 | 52,99 | 122,07 | 148,86 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 151,82 | 2.3. | | 18,57 | 52,99 | 59,53 | - | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 40,459,06 | 27.2. | | 14,48 | 52,93 | 128,85 | 128,88 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 49,76 | 2.3. | | 15,91 | 52,93 | 84,90 | 35,73 | | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 18,00 | 2.3. | | 12,92 | 52,93 | 85,19 | 26,94 | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 19,78 | 2.3. | | 18,05 | 52,93 | 53,42 | 93,34 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 17,33 | 2.3. | | 15,17 | 52,91 | - | - | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 19,34 | 2.3. | | 16,29 | 52,91 | 62,28 | 37,08 | | A40Y2D | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10 | USD | 159,28 | 2.3. | | 14,87 | 52,90 | - | - | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 20,35 | 2.3. | | 13,62 | 52,89 | 82,61 | 74,82 | |
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