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A2PJQ5 | CPR INVEST - GLOBAL RESOURCES - A USD - ACC | USD | 186,11 | 16.1. |   | 8,44 | 43,65 | 31,78 | 65,52 |  | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 89,80 | 16.1. | | 6,30 | 43,64 | 19,13 | -13,17 | | A116D4 | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 481,94 | 19.1. |  | 5,89 | 43,64 | - | - | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 38,13 | 16.1. | | 6,95 | 43,63 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 139,00 | 16.1. | | 6,43 | 43,63 | - | - | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 185,43 | 19.1. | | 6,39 | 43,63 | 65,73 | - | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,08 | 16.1. | | 7,18 | 43,63 | 134,62 | 117,97 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 12,68 | 16.1. | | 4,31 | 43,62 | 13,48 | -15,99 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 629,18 | 16.1. | | 5,58 | 43,62 | 48,87 | 12,17 | | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 84,63 | 19.1. | | 6,31 | 43,61 | 35,47 | -9,79 | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 81,57 | 16.1. | | 4,36 | 43,61 | 13,48 | -15,99 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 166,80 | 16.1. | | 5,86 | 43,60 | 49,04 | 16,32 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 165,70 | 16.1. | | 4,91 | 43,60 | - | - | | A0BMN0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD | USD | 64,10 | 16.1. | | 6,18 | 43,60 | 39,52 | 10,43 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 140,98 | 16.1. | | 6,06 | 43,59 | - | - | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 184,19 | 16.1. | | 7,38 | 43,59 | 132,98 | 150,36 | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 155,19 | 16.1. | | 4,79 | 43,58 | 4,52 | -17,77 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 137,50 | 16.1. | | 5,58 | 43,57 | - | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 246,81 | 19.1. | | 7,52 | 43,57 | 94,72 | 70,33 | | A1W0SC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED | EUR | 15,41 | 16.1. | | 5,38 | 43,57 | 45,81 | 1,92 | |
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