| Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc | LU2298459939 | USD | 12,250,678 M | 26.91% | -2.48 |
| DB PWM II GIS Asia ex Japan Portfolio Class A USD | LU0302981872 | USD | 14,759,835 M | 25.93% | -2.77 |
| E.I. Sturdza Funds plc - Strategic Rising Asia Fund B EUR | IE00BHBF1547 | EUR | 1,492,286 M | 18.11% | 0.52 |
| LO Funds - Asia High Conviction (GBP) Syst. NAV Hedged MA | LU1480993242 | GBP | 82,992 M | 16.09% | -4.24 |
| ACATIS QILIN Marco Polo Asien Fonds A | DE000A2PB655 | EUR | 34,840,592 M | 14.08% | 0.66 |
| Matthews Asia Funds - Asia Sustainable Future Fund I USD | LU2459556697 | USD | 5,557,287 M | 13.65% | N/A |
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select IU-EXF | LU2078923948 | USD | 10,010,790 M | 12.64% | -2.44 |
| Vontobel Fund - mtx Asian Leaders (Ex-Japan) HI (hedged) EUR | LU0384409933 | EUR | 10,510,330 M | 10.75% | 0.47 |
| Ninety One Global Strategy Fund - Asian Equity Fund A Acc EUR Hedged(Reference) | LU1784132018 | EUR | 26,873 M | 9.50% | 0.85 |
| Morgan Stanley Investment Funds - Asia Opportunity Fund A | LU1378878430 | USD | 951,745,689 M | 9.32% | -2.14 |
| Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD | LU0862795688 | USD | 4,861,933 M | 8.84% | -1.72 |
| Federated Hermes Asia ex-Japan Equity Fund Class R USD Accumulating | IE00BBL4VW61 | USD | 25,065,767 M | 8.77% | -1.24 |
| Value Partners Ireland Fund ICAV - Value Partners Asia ex-Japan Equity Fund Class V EUR Acc Hedged | IE00BFF9ND05 | EUR | 280,580 M | 8.66% | 0.41 |
| BlackRock Funds I ICAV - BlackRock Advantage Asia ex Japan Equity Fund A USD Acc | IE00BDDRH748 | USD | 1,189,351 M | 7.27% | -2.00 |
| Raiffeisensia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (RZ) | AT0000745856 | EUR | 438,347,413.59 M | 7.13% | 0.48 |
| Man Funds plc - Man Asia (ex Japan) Equity I USD | IE00BK810371 | USD | 31,252,299 M | 6.73% | -1.62 |
| New Capital Asia Future Leaders Fund Class GBP Accumulation | IE00BGDW0265 | GBP | 2,893,901 M | 6.27% | -4.44 |
| Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization | LU1081214832 | USD | 1,618,778 M | 6.08% | -2.53 |
| NT AC Asia Ex Japan Climate Equity Fund A Acc USD | IE000EI7GO20 | USD | 23,341,981 M | 5.96% | N/A |
| Indosuez Funds Asia Opportunities GE Capitalisation | LU1073907153 | EUR | 19,545,917 M | 5.56% | 0.47 |
| NT AC Asia ex Japan Screened Equity Index Fund C EUR | IE00B4NCR763 | EUR | 77,322,783 M | 5.18% | 0.56 |
| Invesco Funds - Invesco Asian Equity Fund A Accumulation EUR | LU2305832771 | EUR | 1,903,709 M | 5.05% | 0.42 |
| Robeco Sustainable Asian Stars Equities S EUR | LU2133221098 | EUR | 526,180 M | 4.50% | 0.30 |
| BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation | LU0823397798 | EUR | 35,453,897 M | 4.29% | 0.32 |
| GAM Multistock - Asia Focus Equity I1 unhedged | LU1861083530 | EUR | 195,372 M | 3.62% | 0.37 |
| Templeton Asian Growth Fund W(acc)EUR | LU0871812789 | EUR | 3,760,350 M | 3.56% | 0.40 |
| BlackRock Global Funds - Asian Growth Leaders Fund I2 | LU1091682382 | USD | 49,905,581 M | 3.44% | -2.70 |
| Goldman Sachs Asia Equity Portfolio R Acc EUR | LU0858287542 | EUR | 693,371 M | 3.38% | 0.27 |
| GAM Star Fund plc - GAM Star Asian Equity Class Ordinary EUR Income | IE00B1D7Z211 | EUR | 91,286 M | 3.23% | 0.35 |
| Nordea 1 - Asian Sustainable Stars Equity Fund BI USD | LU2152928607 | USD | 640,725 M | 3.13% | -3.04 |
| Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc | IE00B7JY2Z02 | EUR | 1,844,767 M | 3.10% | 0.33 |
| UniEM Fernost A | LU0054735278 | EUR | 75,667,140 M | 3.02% | 0.53 |
| Waverton Asia Pacific A GBP | IE00B0NLMR01 | GBP | 88,446,094 M | 2.97% | -1.87 |
| DWS Invest Top Asia USD TFC | LU1663949888 | USD | 2,380 M | 2.80% | -1.97 |
| TT Asia ex Japan Equity Fund Class A2 USD Accumulation | IE00BDFKF882 | USD | 37,260,087 M | 2.67% | -2.87 |
| Invesco Funds - Invesco Asia Opportunities Equity Fund C Accumulation USD | LU0100597474 | USD | 30,202,440 M | 2.48% | -2.95 |
| BlackRock Global Funds - Asian Dragon Fund C2 | LU0147401474 | USD | 22,050,200 M | 2.33% | -2.20 |
| MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) | LU0219418679 | EUR | 1,264,000 M | 2.21% | 0.23 |
| BL-Equities Asia AR USD Inc | LU1008594167 | USD | 44,925 M | 2.10% | -2.15 |
| Fidelity Funds - Asian Special Situations Fund Y-Acc-USD | LU0346390601 | USD | 56,231,476 M | 2.05% | -2.54 |
| Allianz Global Investors Fund - Allianz Little Dragons CT2 EUR | LU0396102724 | EUR | 1,884,957 M | 2.00% | 0.36 |
| Goldman Sachs Asia Equity Growth & Income - P Cap EUR | LU0273690064 | EUR | 645,067 M | 1.99% | 0.24 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity IT2 USD | LU1190993664 | USD | 5,103,913 M | 1.91% | -3.42 |
| Amundi Funds - Asia Equity Focus G USD (C) | LU0119086162 | USD | 4,514,543 M | 1.31% | -2.58 |
| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S | LU0353121378 | USD | 810,424 M | 1.23% | -2.21 |
| Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A USD Acc | LU1311310541 | USD | 6,431,441 M | 1.17% | -1.61 |
| FSSA Asian Growth Fund Class VI (Distributing) USD | IE00BYSJTX22 | USD | 4,687,214 M | 1.16% | -1.33 |
| Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund EUR S Ac | LU2057310836 | EUR | 503,313 M | 1.13% | 0.23 |
| Mirabaud - Equities Asia ex Japan A USD | LU0187024954 | USD | 14,958,224 M | 1.09% | -2.55 |
| Nikko AM Asia Ex-Japan Fund A USD | LU1198259035 | USD | 1,039,349 M | 0.65% | -2.44 |
| Schroder International Selection Fund Asian Opportunities A Accumulation NOK | LU0994294022 | NOK | 2,255,364 M | 0.54% | -1.99 |
| Morgan Stanley Investment Funds - Asia Equity Fund A | LU0073229253 | USD | 37,622,797 M | 0.40% | -1.43 |
| Eastspring Investments - Asian Dynamic Fund - A | LU0315179316 | USD | 4,284,048 M | 0.29% | -0.18 |
| Robeco Asian Stars Equities D € | LU0591059224 | EUR | 12,990,722 M | 0.07% | -0.03 |
| Wellington Asia Quality Income Fund USD EN M4 DisU | LU2915449677 | USD | 557,497 M | - | N/A |
| Robeco Transition Asian Equities D EUR Accumulation | LU2818101466 | EUR | - | - | N/A |
| BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc | LU2377130013 | EUR | 25,904 M | -0.20% | 0.20 |
| JPMorgan Funds - Asia Growth Fund C (dist) - USD | LU0943624741 | USD | 12,191,468 M | -0.38% | -2.81 |
| Capital Group Asian Horizon Fund (LUX) B | LU2260168054 | USD | 55,269 M | -0.43% | -2.98 |
| HSBC Global Investment Funds - Asia ex Japan Equity AD | LU0043850808 | USD | 69,842,295 M | -0.49% | -2.53 |
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A | LU1044871579 | USD | 18,776,412 M | -0.91% | -2.29 |
| Vontobel Fund - Asia ex Japan H (hedged) EUR | LU0218912409 | EUR | 3,160,615 M | -0.93% | -0.51 |
| Pictet-Asian Equities Ex Japan R EUR | LU0255977299 | EUR | 23,514,629 M | -0.94% | 0.02 |
| BBVA Bolsa Asia MF FI | ES0108929037 | EUR | 35,357,996.43 M | -1.13% | 0.15 |
| Polar Capital Funds PLC - Asian Stars Fund X USD Acc | IE0001JIF4M1 | USD | 939 M | -1.19% | N/A |
| Comgest Growth Asia ex Japan USD I Acc | IE00BYNQM844 | USD | 1,509,702 M | -1.47% | -1.96 |
| Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR | LU0261946445 | EUR | 344,448,800 M | -1.58% | 0.05 |
| Fidelity Funds - Emerging Asia Fund A-Acc-EUR | LU0329678410 | EUR | 58,365,747 M | -1.94% | -0.03 |
| AB - Asia Ex-Japan Equity Portfolio A Acc | LU0469268469 | USD | 20,814,721 M | -2.24% | -1.75 |
| Caixabank Bolsa Selección Asia Estándar FI | ES0138137031 | EUR | 6,686,054 M | -2.33% | -0.03 |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund Class A USD Acc | LU1096671299 | USD | 1,770,343 M | -2.51% | -2.37 |
| Sextant Asia Ex-Japan A | FR00140023U1 | EUR | 8,984,151 M | -2.66% | 0.09 |
| Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (Ex-Japan) Class A USD Accumulation | IE00BMTVJ669 | USD | 4,598,627 M | -2.82% | -2.49 |
| JO Hambro Capital Management Asia ex-Japan Fund B Euro | IE00B5L49R51 | EUR | 915,519 M | -3.10% | -0.01 |
| Nordea 1 - Asia ex Japan Equity Fund AP EUR | LU0255614140 | EUR | 1,412,579 M | -3.22% | 0.01 |
| Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged | LU2049715282 | AUD | 839,699 M | -3.60% | -2.25 |
| GemAsia R | FR0013291861 | EUR | 10,874,691 M | -3.73% | 0.09 |
| Matthews Asia Funds - Pacific Tiger Fund A USD Acc | LU0491815824 | USD | 12,079,137 M | -4.17% | -2.25 |
| UBS (Lux) Key Selection SICAV - Asian Equities (USD) EUR Q Acc | LU2314674917 | EUR | 466,516 M | -4.31% | -0.02 |
| Mirae Asset Global Discovery Fund - ESG Asia Sector Leader Equity Fund A EUR Cap | LU0336299580 | EUR | 4,752,926 M | -4.79% | -0.06 |
| PineBridge Asia ex Japan Equity Fund A | IE0034224299 | USD | 3,336,637 M | -5.19% | -2.64 |
| Natixis International Funds (Lux) I - Natixis Asia Equity Fund RE/A (EUR) | LU0477144199 | EUR | 382,880 M | -5.99% | -0.14 |
| Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class A EUR Acc | IE00BBT37V62 | EUR | 176,519 M | -6.27% | -0.14 |
| AZ Fund 1 - AZ Equity - Emerging Market Asia FoF B-AZ Fd Acc | LU0108015834 | EUR | 149,600,576 M | -6.48% | -0.40 |
| Baillie Gifford Worldwide Asia ex Japan Fund Class A USD Acc | IE00BKYBTW37 | USD | 8,493,354 M | -6.86% | -2.73 |
| JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedged | LU0611874487 | EUR | 53,703 M | -7.46% | -0.55 |
| Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A EUR Capitalization | LU0593848723 | EUR | 24,764,057 M | -10.38% | -0.34 |