| JPM KOREA EQUITY C (DIST) USD | 01/07 | 80,64% |
| JPM KOREA EQUITY I (ACC) EUR | 01/07 | 80,16% |
| JPM KOREA EQUITY C (ACC) EUR | 01/07 | 80,12% |
| JPM KOREA EQUITY A (DIST) USD | 01/07 | 79,89% |
| JPM KOREA EQUITY A (ACC) USD | 01/07 | 79,85% |
| JPM KOREA EQUITY A (ACC) EUR | 01/07 | 79,33% |
| JPM KOREA EQUITY D (ACC) USD | 01/07 | 79,00% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 01/07 | 76,56% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 01/07 | 76,56% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 01/07 | 76,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 01/07 | 72,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 01/07 | 72,42% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 01/07 | 72,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 01/07 | 72,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 01/07 | 72,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 01/07 | 71,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 01/07 | 71,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 01/07 | 71,97% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 01/07 | 71,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 01/07 | 71,55% |
