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A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 21,12 | 19.1. |   | 7,15 | 25,27 | 33,42 | -0,28 |  | A0J4DA | PICTET - EMERGING MARKETS - I EUR | EUR | 782,65 | 19.1. | | 7,15 | 15,41 | 32,28 | -1,78 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 222,74 | 19.1. | | 7,15 | 59,13 | 74,41 | 42,04 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,198,04 | 16.1. | | 7,15 | 22,26 | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,183,07 | 19.1. |  | 7,15 | 34,43 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,812,29 | 19.1. | | 7,15 | 30,91 | - | - | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 195,08 | 19.1. | | 7,15 | 20,75 | 51,04 | 46,30 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,233,54 | 16.1. | | 7,15 | 22,93 | - | - | | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 297,23 | 19.1. | | 7,15 | 20,60 | 35,37 | 40,31 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,983,62 | 19.1. | | 7,15 | 35,28 | 79,75 | 79,23 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,87 | 16.1. | | 7,15 | 22,10 | 32,63 | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,99 | 16.1. | | 7,15 | 3,91 | 24,38 | 50,30 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,78 | 19.1. | | 7,15 | 26,94 | 31,41 | 16,76 | | A0QZ7P | PICTET - TIMBER - P USD | USD | 233,20 | 16.1. | | 7,15 | -1,91 | 3,26 | 3,45 | | A418HJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR | EUR | 129,94 | 19.1. | | 7,15 | - | - | - | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 217,65 | 16.1. | | 7,15 | -1,91 | 3,26 | 3,44 | | A2H5N3 | PICTET - TIMBER - HZ EUR | EUR | 206,45 | 16.1. | | 7,15 | -2,63 | 1,44 | 0,57 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 145,28 | 20.1. | | 7,15 | 25,31 | 38,91 | 23,15 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,74 | 16.1. | | 7,15 | 34,61 | 77,91 | 39,36 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 154,58 | 20.1. | | 7,15 | 25,30 | 38,89 | 23,16 | |
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