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A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 89,53 | 21.1. |   | 5,44 | 40,19 | 53,39 | 18,81 |  | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 189,62 | 21.1. |  | 5,40 | 40,19 | 61,81 | 29,75 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 233,67 | 21.1. | | 10,42 | 40,19 | 37,25 | 119,02 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,15 | 22.1. | | 6,22 | 40,18 | 31,57 | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,782,01 | 21.1. | | 4,79 | 40,17 | 88,78 | - | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,08 | 21.1. | | 5,42 | 40,16 | 51,20 | 19,02 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 134,03 | 21.1. | | 5,08 | 40,15 | - | - | | A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 202,39 | 21.1. | | 5,72 | 40,15 | 49,91 | 17,71 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 225,93 | 21.1. | | 7,11 | 40,14 | 53,49 | 5,70 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 131,95 | 21.1. | | 7,66 | 40,14 | 49,42 | - | | 540985 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD | USD | 28,33 | 22.1. | | 6,59 | 40,13 | 34,16 | 5,51 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,73 | 21.1. | | 5,65 | 40,13 | 52,13 | 17,21 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 29,96 | 22.1. | | 4,14 | 40,13 | 82,46 | - | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 55,28 | 22.1. | | 6,01 | 40,13 | 32,41 | -10,31 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 508,28 | 20.1. | | 5,59 | 40,13 | 51,42 | 18,52 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,25 | 22.1. | | 6,01 | 40,13 | 32,41 | -10,33 | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 14,587,00 | 21.1. | | 5,12 | 40,12 | - | - | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,88 | 22.1. | | 6,01 | 40,12 | 32,45 | -10,35 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,42 | 22.1. | | 6,01 | 40,12 | 32,43 | -10,31 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,930,92 | 21.1. | | 5,65 | 40,12 | 52,25 | 17,43 | |
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