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A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 28,577,88 | 21.1. |   | 5,36 | 34,21 | 96,19 | 111,46 |  | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 61,366,10 | 21.1. | | 5,36 | 34,21 | 96,19 | 111,46 | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 17,50 | 21.1. | | 4,92 | 34,20 | 52,44 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 151,58 | 20.1. | | 4,40 | 34,20 | 6,67 | -15,29 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 72,45 | 21.1. |  | 4,95 | 34,20 | 8,92 | -38,02 | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 16,77 | 20.1. | | 4,28 | 34,19 | - | - | | DWS28N | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD XD | USD | 137,31 | 20.1. | | 3,05 | 34,18 | 27,20 | 23,20 | | A3D9TD | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE) | GBP | 16,14 | 16.1. | | 7,24 | 34,16 | - | - | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 258,40 | 20.1. | | 5,32 | 34,16 | 95,82 | 110,84 | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 15,08 | 21.1. | | 9,99 | 34,16 | 28,34 | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,630,58 | 21.1. | | 3,05 | 34,16 | - | - | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 135,31 | 20.1. | | 2,27 | 34,16 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 192,82 | 20.1. | | 6,88 | 34,16 | 64,95 | - | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,30 | 20.1. | | 6,24 | 34,15 | 100,23 | 111,27 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 273,09 | 21.1. | | 4,63 | 34,15 | 125,66 | 175,71 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 2,15 | 21.1. | | 6,25 | 34,15 | - | - | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,265,00 | 21.1. | | 4,04 | 34,15 | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 40,39 | 20.1. | | 8,97 | 34,14 | - | - | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,525,60 | 20.1. | | 5,42 | 34,13 | 42,73 | 14,65 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,465,55 | 21.1. | | 3,17 | 34,13 | 1,481,77 | 1,583,48 | |
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