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A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,812,88 | 16.1. |   | 7,45 | 21,49 | 55,18 | 33,60 |  | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,550,00 | 16.1. | | 7,45 | 32,36 | 104,61 | 102,63 | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 58,88 | 15.1. |  | 7,45 | 27,61 | 50,20 | 39,33 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,41 | 16.1. | | 7,45 | 43,90 | 135,40 | 154,44 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,17 | 16.1. | | 7,44 | 38,32 | - | - | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 28,00 | 16.1. | | 7,44 | 45,76 | 51,93 | 140,34 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,30 | 16.1. | | 7,44 | 23,59 | 40,88 | 22,11 | | A3E1JQ | CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | EUR | 12,07 | 16.1. | | 7,44 | 7,17 | - | - | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,27 | 16.1. | | 7,44 | - | - | - | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,649,78 | 15.1. | | 7,44 | 36,23 | - | - | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 39,70 | 16.1. | | 7,44 | 13,98 | 49,98 | 71,27 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 154,10 | 16.1. | | 7,44 | 40,93 | - | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,115,02 | 16.1. | | 7,44 | 17,82 | 46,40 | - | | A0B6ZL | TEMPLETON ASIAN GROWTH FUND - I (ACC) EUR | EUR | 48,82 | 16.1. | | 7,44 | 22,39 | 35,12 | 7,04 | | A1W3XR | TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR | EUR | 17,77 | 16.1. | | 7,44 | 22,27 | 34,87 | 6,73 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,564,00 | 16.1. | | 7,44 | 31,22 | 98,66 | 97,76 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,69 | 16.1. | | 7,44 | 40,50 | 120,99 | 130,55 | | A40VJS | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F2 EUR | EUR | 128,46 | 16.1. | | 7,43 | 27,74 | - | - | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 192,62 | 16.1. | | 7,43 | 21,39 | 33,45 | 16,26 | | A2JDEQ | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | EUR | 135,13 | 16.1. | | 7,43 | 27,60 | - | 2,45 | |
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