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A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,027,42 | 22.1. |   | 2,70 | 32,00 | 71,90 | - |  | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 307,38 | 23.1. | | 5,67 | 32,00 | 136,53 | 198,60 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 405,87 | 23.1. |  | 3,43 | 32,00 | 61,65 | 71,99 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 96,16 | 23.1. | | 10,01 | 32,00 | 8,95 | 53,86 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 236,76 | 23.1. | | 3,43 | 31,99 | 61,64 | 71,98 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,82 | 21.1. | | 4,12 | 31,99 | 62,74 | 39,54 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,836,46 | 22.1. | | 5,94 | 31,99 | 74,81 | 75,84 | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND USD I | USD | 182,69 | 22.1. | | 1,21 | 31,98 | 10,07 | -23,81 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,46 | 22.1. | | 4,13 | 31,98 | 64,55 | 84,21 | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 31,33 | 22.1. | | 5,96 | 31,98 | 35,93 | 3,93 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,51 | 22.1. | | 6,47 | 31,97 | 78,45 | 65,35 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,16 | 23.1. | | 6,21 | 31,97 | 122,71 | 128,09 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,497,97 | 22.1. | | 2,58 | 31,96 | 53,21 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,47 | 22.1. | | 2,32 | 31,96 | 52,06 | 89,30 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,38 | 22.1. | | 2,62 | 31,95 | 73,07 | 118,16 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,44 | 23.1. | | 4,89 | 31,94 | 21,89 | -9,19 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,611,53 | 22.1. | | 5,20 | 31,93 | 101,45 | 114,81 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,49 | 23.1. |  | 6,39 | 31,92 | 71,59 | - | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,99 | 22.1. | | 2,51 | 31,92 | 51,30 | 64,93 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,48 | 22.1. | | 2,51 | 31,91 | 49,72 | 47,51 | |
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