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A3CN3S | CARMIGNAC CHINA NEW ECONOMY F EUR ACC | EUR | 62,11 | 14.1. |   | 7,33 | 34,44 | -9,93 | - |  | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 207,01 | 14.1. | | 7,33 | 37,77 | 33,72 | 0,78 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,25 | 14.1. | | 7,32 | 37,38 | 108,19 | 113,68 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 27,65 | 14.1. | | 7,32 | 50,11 | 67,98 | 23,27 | | A0Q5K1 | DJE - ASIEN XP (EUR) | EUR | 265,13 | 15.1. | | 7,32 | 28,32 | 22,36 | 3,30 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,35 | 14.1. | | 7,32 | 27,26 | 47,51 | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,43 | 14.1. | | 7,31 | 27,07 | 46,83 | 45,46 | | 74515 | S FUTURE TREND | EUR | 116,88 | 15.1. | | 7,31 | 16,27 | 55,83 | 49,19 | | A1J8ZE | BARINGS ASIA GROWTH FUND - CLASS I EUR ACC | EUR | 149,65 | 15.1. | | 7,31 | 33,53 | 35,23 | 8,90 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,61 | 15.1. | | 7,31 | 36,76 | 38,99 | 24,15 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 161,04 | 14.1. | | 7,30 | 29,87 | 60,38 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,82 | 14.1. | | 7,30 | 33,97 | 65,82 | 71,26 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,169,96 | 14.1. | | 7,30 | 35,55 | 98,75 | 113,18 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 774,73 | 14.1. | | 7,30 | 32,79 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 14,12 | 14.1. | | 7,29 | 15,17 | 33,33 | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,81 | 13.1. |  | 7,29 | - | - | - | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,297,00 | 15.1. | | 7,29 | 32,03 | 88,84 | 86,89 | | A2JRXT | MOSAIC - HP CHF | CHF | 241,23 | 28.11. | | 7,29 | 7,70 | - | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 29,29 | 14.1. | | 7,29 | 25,98 | - | - | | A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 194,01 | 14.1. | | 7,29 | 29,22 | 58,00 | 65,17 | |
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