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A3DS0L | ECHIQUIER SPACE B | EUR | 193,81 | 16.1. |   | 16,42 | 40,12 | - | - |  | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 163,13 | 16.1. |  | 5,70 | 40,12 | 53,51 | 18,61 | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 154,96 | 19.1. | | 7,33 | 40,11 | - | - | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 173,42 | 19.1. | | 7,29 | 40,11 | - | - | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 552,11 | 19.1. | | 7,35 | 40,10 | 118,92 | 127,31 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,37 | 16.1. | | 6,54 | 40,10 | 56,30 | 20,19 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 132,69 | 16.1. | | 4,79 | 40,10 | 38,96 | -3,56 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,03 | 16.1. | | 6,54 | 40,10 | 56,30 | 20,18 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,37 | 16.1. | | 6,54 | 40,10 | 56,29 | 20,18 | | A143CG | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - A - USD (ACC) | USD | 218,66 | 16.1. | | 4,37 | 40,10 | 46,92 | - | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 33,227,00 | 19.1. | | 6,39 | 40,10 | 98,46 | 99,96 | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 206,68 | 16.1. | | 5,01 | 40,09 | 32,45 | 10,92 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,172,83 | 19.1. | | 6,48 | 40,09 | 107,89 | 140,96 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,167,89 | 19.1. | | 5,21 | 40,09 | 16,79 | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 33,054,00 | 19.1. | | 5,79 | 40,09 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,23 | 19.1. | | 6,06 | 40,09 | - | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 130,73 | 16.1. | | 4,79 | 40,09 | 39,04 | -3,45 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,966,25 | 19.1. | | 6,48 | 40,09 | 107,88 | 140,93 | | A3D5AH | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R USD | USD | 70,89 | 19.1. | | 5,58 | 40,08 | 40,64 | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 109,09 | 16.1. | | 4,79 | 40,08 | 39,22 | -3,32 | |
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