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A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,69 | 5.3. |   | 8,03 | 45,25 | 116,87 | 172,64 |  | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 289,22 | 5.3. | | 13,29 | 45,24 | 61,26 | 38,30 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 337,64 | 5.3. | | 13,28 | 45,23 | 61,26 | 38,30 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 133,57 | 5.3. | | 10,77 | 45,23 | 84,44 | 108,87 | | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 10,79 | 5.3. |  | 7,58 | 45,10 | 56,90 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 24,74 | 5.3. | | 3,73 | 45,10 | 149,14 | 69,22 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 18,47 | 5.3. | | 16,02 | 45,09 | 35,31 | 83,60 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 152,04 | 4.3. | | 6,52 | 45,09 | - | - | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 11,27 | 5.3. | | 16,07 | 45,08 | 35,27 | 83,35 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 246,99 | 5.3. | | 7,60 | 45,08 | 89,62 | 74,72 | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 135,91 | 4.3. | | 12,49 | 45,06 | 40,64 | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 21,12 | 5.3. | | 9,07 | 45,06 | 82,06 | - | | A3EBZP | BGF NATURAL RESOURCES FUND S2 GBP HDG | GBP | 14,23 | 5.3. | | 16,07 | 45,06 | - | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 762,61 | 5.3. | | 3,40 | 45,05 | 24,00 | -16,53 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 197,26 | 5.3. | | 15,30 | 45,04 | 74,48 | 70,58 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,877,70 | 5.3. | | 10,42 | 45,04 | 85,74 | 91,80 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 18,87 | 5.3. | | 15,97 | 45,02 | 35,24 | 83,60 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 193,44 | 4.3. | | 7,07 | 45,01 | 62,87 | 16,39 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 435,20 | 5.3. | | 10,56 | 44,99 | 56,65 | 8,27 | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 13,12 | 5.3. | | 16,07 | 44,98 | - | - | |
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