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A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 12,74 | 16.1. |   | 7,05 | 1,80 | 15,30 | 22,96 |  | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 152,09 | 19.1. |  | 7,05 | 26,25 | - | - | | A1JSER | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H | EUR | 136,31 | 16.1. | | 7,05 | 31,74 | 5,57 | -15,10 | | A3ED58 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 124,41 | 16.1. | | 7,05 | - | - | - | | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 123,12 | 16.1. | | 7,05 | 22,56 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,79 | 16.1. | | 7,05 | 20,44 | 45,75 | - | | A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,53 | 19.1. | | 7,05 | 24,23 | - | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,61 | 19.1. | | 7,05 | 24,23 | 64,26 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,276,08 | 19.1. | | 7,05 | 29,96 | 93,74 | 98,88 | | A40Z4B | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 140,21 | 19.1. | | 7,05 | 41,94 | - | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 257,08 | 19.1. | | 7,05 | 20,41 | 51,89 | 46,14 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,30 | 19.1. | | 7,05 | 11,92 | 28,94 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,33 | 16.1. | | 7,05 | 54,41 | 6,49 | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,36 | 19.1. | | 7,05 | 46,43 | 116,14 | 86,78 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 242,65 | 19.1. | | 7,05 | 49,77 | 66,19 | 30,62 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,11 | 16.1. | | 7,04 | -3,82 | 21,00 | 42,26 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,17 | 16.1. | | 7,04 | 56,72 | 89,13 | 56,08 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 235,76 | 19.1. | | 7,04 | 49,76 | 66,17 | 30,70 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 262,11 | 19.1. | | 7,04 | 20,23 | 51,15 | 45,03 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 232,17 | 19.1. | | 7,04 | 49,63 | 65,76 | 30,07 | |
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