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921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,284,33 | 15.1. |   | 7,37 | 31,44 | 92,60 | 102,01 |  | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 127,41 | 16.1. | | 7,36 | 28,37 | - | - | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 78,43 | 16.1. | | 7,36 | 28,05 | 20,25 | 60,85 | | A41NHA | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND J INC GBP | GBP | 21,43 | 15.1. | | 7,36 | - | - | - | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,85 | 15.1. | | 7,36 | 26,25 | 34,08 | - | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 31,06 | 15.1. | | 7,36 | 9,69 | 49,14 | 105,36 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 153,56 | 15.1. | | 7,36 | 21,13 | 56,20 | - | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,92 | 15.1. | | 7,36 | 25,61 | 31,67 | -4,14 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,39 | 16.1. | | 7,36 | 3,70 | 34,77 | 38,64 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,16 | 16.1. | | 7,36 | 3,70 | 34,77 | 38,64 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 262,89 | 16.1. |  | 7,36 | 20,46 | 54,20 | 45,47 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,38 | 15.1. | | 7,36 | 32,46 | 105,77 | 24,55 | | A2JCSE | BGF NATURAL RESOURCES FUND A3G USD | USD | 17,51 | 16.1. | | 7,36 | 31,89 | 22,37 | 80,39 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 169,13 | 16.1. | | 7,36 | 20,36 | 53,87 | 45,09 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,557,55 | 16.1. | | 7,36 | 17,29 | 53,29 | 53,87 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,140,70 | 14.1. | | 7,36 | 38,61 | 108,79 | - | | A2PMJN | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A- | CHF | 3,119,17 | 15.1. | | 7,35 | 28,89 | 157,13 | 142,70 | | A2QJT9 | NORDEA 1 - CHINESE EQUITY FUND - BI - USD | USD | 171,89 | 16.1. | | 7,35 | 49,18 | 23,62 | -27,57 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,988,88 | 14.1. | | 7,35 | 38,59 | 107,13 | 116,19 | | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,58 | 15.1. | | 7,35 | 25,86 | 32,88 | 10,14 | |
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