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A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 114,29 | 14.1. |   | 4,40 | 45,11 | 116,34 | 106,90 |  | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 51,48 | 14.1. |  | 3,05 | 45,11 | 30,63 | 30,60 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 93,54 | 14.1. | | 4,81 | 45,11 | 32,20 | - | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 552,00 | 14.1. | | 4,84 | 45,10 | 132,38 | 156,66 | | A3E109 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD | USD | 1,571,61 | 13.1. | | 4,20 | 45,10 | - | - | | A2PXWP | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD | USD | 150,26 | 14.1. | | 5,99 | 45,10 | 60,08 | 26,00 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 333,64 | 14.1. | | 2,75 | 45,09 | 101,51 | 70,59 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 194,80 | 13.1. | | 8,33 | 45,08 | 143,17 | 133,18 | | A3E3ZC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED HKD | HKD | 143,27 | 14.1. | | 4,40 | 45,08 | - | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,30 | 13.1. | | 5,00 | 45,08 | 54,13 | - | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,66 | 13.1. | | 8,33 | 45,08 | 143,17 | 134,70 | | A40N20 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF | CHF | 1,516,61 | 13.1. | | 5,95 | 45,08 | - | - | | A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD | 70,18 | 14.1. | | 5,31 | 45,08 | 40,44 | 12,46 | | A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,903,16 | 13.1. | | 4,99 | 45,07 | 48,41 | 21,07 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 208,94 | 13.1. | | 4,99 | 45,07 | 48,43 | 21,09 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 994,79 | 14.1. | | 8,70 | 45,05 | 47,18 | -4,00 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 44,86 | 14.1. | | 5,72 | 45,04 | 110,52 | - | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 322,00 | 14.1. | | 2,75 | 45,04 | 101,29 | 70,27 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 178,42 | 13.1. | | 7,49 | 45,04 | 29,33 | 62,98 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 83,41 | 14.1. | | 2,76 | 45,04 | 101,23 | 70,22 | |
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