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A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,09 | 15.1. |   | 7,35 | 32,93 | 64,23 | 77,78 |  | A0MU8J | LBBW ROHSTOFFE 1 I | EUR | 100,93 | 15.1. |  | 7,35 | 29,56 | 22,99 | 70,41 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 17,09 | 16.1. | | 7,35 | 31,87 | 22,33 | 80,27 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 69,73 | 16.1. | | 7,35 | 28,39 | 34,05 | 20,87 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 14,32 | 15.1. | | 7,35 | 15,86 | 49,63 | - | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,806,41 | 16.1. | | 7,35 | 17,40 | 53,76 | 53,29 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,608,32 | 14.1. | | 7,35 | 38,38 | 106,42 | 114,61 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,731,26 | 14.1. | | 7,35 | 38,38 | - | - | | A41EKU | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES | GBP | 142,63 | 15.1. | | 7,35 | - | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 26,469,46 | 16.1. | | 7,35 | 49,11 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 11,08 | 16.1. | | 7,34 | 50,45 | 20,81 | - | | A3DBS | MOZART ONE (R) | EUR | 95,15 | 16.1. | | 7,34 | 16,69 | - | - | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 16,37 | 16.1. | | 7,34 | 20,19 | 27,99 | 68,24 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 12,57 | 16.1. | | 7,34 | - | - | - | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,99 | 15.1. | | 7,34 | 32,84 | 64,00 | - | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 169,88 | 16.1. | | 7,34 | 48,87 | 22,83 | -31,21 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 46,19 | 15.1. | | 7,34 | 28,69 | 20,62 | 64,84 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,522,55 | 15.1. | | 7,34 | 30,77 | 89,69 | 96,98 | | A0KLE | MOZART ONE (R) (T) | EUR | 145,03 | 16.1. | | 7,34 | 16,70 | -18,69 | -21,38 | | A2DGHU | CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION | JPY | 304,277,00 | 15.1. | | 7,34 | 33,49 | 95,06 | 95,08 | |
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