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849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 144,73 | 15.1. |   | 7,44 | 38,02 | 105,70 | 93,83 |  | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,27 | 15.1. | | 7,44 | 5,04 | 21,54 | 32,32 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,834,99 | 15.1. | | 7,44 | 22,70 | 89,49 | 85,55 | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,46 | 14.1. | | 7,44 | 39,28 | - | - | | 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 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 163,47 | 31.12. | | 7,43 | 7,43 | 19,96 | 30,42 | | A3C3GZ | CPR INVEST - HYDROGEN - A EUR - ACC | EUR | 127,21 | 15.1. | | 7,43 | 21,15 | 33,06 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,662,24 | 16.1. | | 7,43 | 17,77 | 46,49 | 31,12 | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 153,66 | 16.1. |  | 7,43 | 40,70 | - | - | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,14 | 15.1. | | 7,43 | 27,19 | 48,76 | 37,07 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,888,45 | 15.1. | | 7,43 | 33,40 | 101,35 | 117,61 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 16,34 | 16.1. | | 7,43 | 33,26 | 26,17 | 89,66 | | WK03L0 | MAN JAPAN COREALPHA EQUITY DW C EUR | EUR | 152,86 | 15.1. | | 7,43 | 27,65 | - | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 175,57 | 16.1. | | 7,43 | 104,01 | 61,36 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 135,09 | 15.1. | | 7,43 | -8,49 | 19,40 | 15,18 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 150,87 | 15.1. | | 7,43 | -8,51 | 19,32 | 15,02 | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 153,15 | 16.1. | | 7,43 | 40,53 | - | - | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 207,51 | 15.1. | | 7,42 | 36,54 | 91,73 | 86,19 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 126,77 | 15.1. | | 7,42 | 20,92 | 32,02 | - | | A41AMF | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR | EUR | 56,44 | 15.1. | | 7,42 | - | - | - | |
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