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A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 189,73 | 16.1. |   | 6,93 | 36,76 | 40,47 | 12,00 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,666,00 | 15.1. | | 6,93 | 52,68 | 129,76 | 160,63 | | A40NDJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | EUR | 12,93 | 16.1. |  | 6,93 | 22,76 | - | - | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,28 | 16.1. | | 6,92 | 20,29 | 43,88 | - | | A40NDH | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | EUR | 12,93 | 16.1. | | 6,92 | 22,71 | - | - | | LAZ215 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC GBP | GBP | 153,46 | 16.1. | | 6,92 | 31,08 | 46,10 | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 293,93 | 16.1. | | 6,92 | 34,71 | 113,16 | 126,24 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,29 | 16.1. | | 6,92 | 24,87 | 57,85 | 51,75 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 313,61 | 16.1. | | 6,92 | -2,93 | 14,82 | 29,12 | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 21,14 | 16.1. | | 6,92 | 43,98 | - | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 19,93 | 16.1. | | 6,92 | 25,03 | 41,35 | 10,17 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,521,38 | 16.1. | | 6,92 | 11,61 | - | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 141,68 | 15.1. | | 6,92 | 3,67 | 40,04 | - | | A40JYH | NEW CAPITAL US SMALL CAP GROWTH FUND - USD I2 ACC | USD | 120,36 | 16.1. | | 6,92 | 12,91 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 181,70 | 16.1. | | 6,92 | -2,92 | 14,82 | 29,12 | | A2QQZH | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP) | JPY | 1,921,31 | 16.1. | | 6,92 | 43,85 | 96,08 | - | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 214,15 | 15.1. | | 6,92 | 3,52 | 39,62 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,26 | 16.1. | | 6,92 | 25,76 | 23,65 | 12,31 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,747,78 | 16.1. | | 6,92 | 40,53 | 125,46 | 142,25 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,69 | 16.1. | | 6,92 | 43,77 | - | - | |
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