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A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 128,13 | 15.1. |   | 5,91 | 42,78 | 23,95 | -19,66 |  | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 167,53 | 15.1. | | 8,35 | 42,77 | 186,57 | 126,03 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 206,29 | 15.1. | | 4,31 | 42,77 | 44,21 | 2,45 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,94 | 15.1. | | 8,38 | 42,77 | 186,56 | 126,05 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,72 | 15.1. |  | 5,31 | 42,77 | 52,53 | 21,19 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 311,56 | 15.1. | | 3,58 | 42,77 | 56,68 | 49,46 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,21 | 15.1. | | 5,92 | 42,77 | - | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 184,47 | 15.1. | | 4,30 | 42,76 | 44,20 | 2,45 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 40,735,84 | 15.1. | | 5,85 | 42,76 | 117,62 | 131,16 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,20 | 15.1. | | 5,27 | 42,76 | 52,48 | 21,41 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 306,80 | 15.1. | | 5,30 | 42,76 | 53,10 | 21,52 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 304,66 | 15.1. | | 5,30 | 42,76 | 53,10 | 21,52 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 72,20 | 15.1. | | 5,28 | 42,76 | 52,79 | 21,12 | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 239,46 | 15.1. | | 5,14 | 42,75 | 51,97 | 18,38 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 493,47 | 15.1. | | 4,47 | 42,74 | 43,58 | 6,30 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,27 | 15.1. | | 7,60 | 42,74 | 133,91 | 151,97 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 536,24 | 15.1. | | 4,47 | 42,74 | 43,58 | 6,30 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,49 | 16.1. | | 5,23 | 42,74 | 13,32 | -22,95 | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,37 | 15.1. | | 9,73 | 42,73 | 34,56 | - | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,84 | 16.1. | | 5,23 | 42,73 | 13,34 | -22,90 | |
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