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A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 266,04 | 5.3. |   | 10,29 | 40,32 | 118,62 | 101,03 |  | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 107,75 | 6.3. | | 10,29 | 41,29 | 76,09 | 93,90 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,68 | 6.3. | | 10,28 | 26,60 | 38,70 | 11,75 | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 18,02 | 5.3. |  | 10,28 | - | - | - | | A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 12,04 | 6.3. | | 10,28 | 13,53 | 22,98 | - | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,93 | 6.3. | | 10,28 | 26,61 | 38,69 | 11,75 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 36,77 | 6.3. | | 10,28 | 36,10 | 48,56 | 46,90 | | A2PHXV | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-ACC-HUF | HUF | 4,045,00 | 5.3. | | 10,28 | 16,04 | 28,45 | 10,22 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 231,46 | 5.3. | | 10,28 | 48,02 | 113,74 | 139,09 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 129,20 | 6.3. | | 10,28 | 41,48 | 79,05 | 104,82 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 56,88 | 6.3. | | 10,28 | 36,97 | 32,91 | 51,86 | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 16,85 | 4.3. | | 10,27 | 54,73 | - | - | | A0MX8G | ÖKOWORLD KLIMA C | EUR | 118,28 | 6.3. | | 10,27 | 9,31 | 19,68 | -0,14 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,067,00 | 5.3. | | 10,27 | 48,01 | 105,30 | 135,58 | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 137,65 | 5.3. | | 10,27 | 28,92 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 312,459,00 | 5.3. | | 10,27 | 48,00 | 105,29 | 135,56 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 167,49 | 5.3. | | 10,26 | 31,50 | 54,90 | 36,47 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 133,55 | 5.3. | | 10,26 | 31,46 | 54,73 | 36,33 | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,91 | 5.3. | | 10,26 | 22,87 | 28,03 | 13,92 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 82,95 | 6.3. | | 10,26 | 36,95 | 32,89 | 51,81 | |
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