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A2P6C1 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) | USD | 12,98 | 12.3. |   | 3,76 | 36,49 | 26,39 | -5,94 |  | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,216,35 | 13.3. | | 0,55 | 36,49 | 119,33 | 79,65 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 297,77 | 12.3. | | 12,16 | 36,49 | 47,62 | 51,90 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,23 | 11.3. | | 6,29 | 36,48 | 91,57 | 96,04 | | A3ER78 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND F2 USD | USD | 16,35 | 13.3. | | 2,70 | 36,48 | - | - | | SUPER7 | SUPERFUND SICAV - SUPERFUND GREEN EUR II | EUR | 716,48 | 12.3. |  | 11,86 | 36,48 | -5,57 | -32,59 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,211,94 | 12.3. | | 8,33 | 36,47 | 89,07 | 102,06 | | A40Z0N | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC GBP | GBP | 135,17 | 12.3. | | 9,04 | 36,47 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,45 | 12.3. | | 6,49 | 36,47 | 66,60 | 22,58 | | A3ERW1 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE JPY CAPITALISATION | JPY | 16,182,00 | 12.3. | | 6,54 | 36,46 | - | - | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 195,50 | 11.3. | | 9,44 | 36,46 | 27,76 | 15,14 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,60 | 13.3. | | 5,16 | 36,45 | 56,50 | 21,55 | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,318,11 | 13.3. | | 6,73 | 36,45 | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,87 | 12.3. | | 6,92 | 36,45 | - | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 192,90 | 12.3. | | 5,63 | 36,43 | 66,12 | 20,86 | | A3DE18 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED I ACC | EUR | 160,70 | 11.3. | | 12,35 | 36,43 | 64,15 | - | | A3EMYF | ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C | EUR | 189,70 | 12.3. | | 24,52 | 36,43 | - | - | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,427,00 | 12.3. | | 6,31 | 36,42 | 58,52 | 34,31 | | A0PAPL | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D | USD | 26,03 | 13.3. | | 5,86 | 36,42 | 56,42 | - | | A1JZY0 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | USD | 242,69 | 12.3. | | 6,56 | 36,42 | 65,18 | 20,59 | |
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