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A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 63,625,36 | 16.1. |   | -1,55 | 1,65 | 75,51 | 158,99 |  | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 571,02 | 15.1. |  | 5,99 | 37,34 | 132,05 | 158,90 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,111,00 | 15.1. | | 8,78 | 53,31 | 122,22 | 158,72 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 26,101,44 | 16.1. | | 5,41 | 42,68 | 117,95 | 157,86 | | A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,517,41 | 15.1. | | 3,58 | 24,43 | 97,77 | 157,77 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 391,62 | 15.1. | | 5,81 | 51,59 | 150,97 | 157,29 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,27 | 15.1. | | 3,60 | -9,06 | 26,11 | 156,93 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 589,58 | 16.1. | | 4,47 | 43,73 | 110,53 | 156,90 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 95,52 | 16.1. | | 8,66 | 159,71 | 197,66 | 156,50 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 22,08 | 16.1. | | 6,65 | 4,32 | 24,54 | 155,96 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 264,05 | 15.1. | | 14,56 | 135,32 | 97,32 | 155,94 | | A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 444,07 | 14.1. | | 4,03 | 61,55 | 88,94 | 155,93 | | A2DNCT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR | EUR | 73,00 | 15.1. | | 10,49 | 175,99 | 191,53 | 155,60 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 182,98 | 15.1. | | 2,28 | 53,59 | 123,11 | 154,60 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 146,52 | 16.1. | | 12,55 | 164,33 | 184,23 | 154,46 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 62,39 | 15.1. | | 8,36 | -14,19 | 34,75 | 154,36 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,87 | 15.1. | | 2,49 | 56,73 | 119,88 | 154,05 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 221,77 | 15.1. | | 2,00 | 34,77 | 103,93 | 153,88 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,62 | 15.1. | | 7,76 | 44,28 | 136,10 | 153,55 | |
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