*** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 27/07 | 22,18% |
| ** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 27/07 | 10,38% |
| *** FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 27/07 | 19,31% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/07 | 11,60% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 27/07 | 22,32% |
| **** TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 27/07 | 12,21% |
| ** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 27/07 | 24,01% |
| ***** AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 27/07 | 9,62% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 27/07 | 9,73% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 27/07 | 14,81% |
| *** UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 27/07 | 13,34% |
| *** BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 27/07 | 13,74% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 27/07 | 29,00% |
| **** JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 27/07 | 14,26% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 27/07 | 19,71% |
| ***** CT (LUX) GLOBAL FOCUS ZG GBP | 27/07 | 16,69% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 27/07 | 11,34% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 27/07 | 8,85% |
| **** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 27/07 | 20,67% |
| **** JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 27/07 | 14,64% |
