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A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 289,58 | 23.1. |   | 4,55 | 31,18 | 61,22 | 36,99 |  | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 163,76 | 23.1. | | 4,55 | 31,18 | 61,21 | 36,99 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,03 | 23.1. |  | 5,30 | 31,17 | 113,44 | 129,39 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,600,92 | 23.1. | | 7,09 | 31,17 | 99,83 | 103,99 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 335,36 | 23.1. | | 5,68 | 31,17 | 110,05 | 134,91 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,89 | 23.1. | | 2,32 | 31,16 | 55,03 | - | | DWS3MN | DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | USD | 127,59 | 23.1. | | 3,65 | 31,16 | - | - | | A2QPEQ | RBC FUNDS (LUX) - JAPAN ISHIN FUND - A - USD (ACC) | USD | 192,89 | 23.1. | | 6,92 | 31,16 | 64,26 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 250,98 | 23.1. | | 1,57 | 31,15 | 56,97 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,40 | 26.1. | | 3,18 | 31,15 | 121,13 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 264,29 | 23.1. | | 4,16 | 31,15 | 60,80 | - | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 147,91 | 23.1. | | 5,13 | 31,14 | 7,36 | -28,80 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,26 | 23.1. | | 5,16 | 31,14 | 55,51 | 30,99 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,82 | 26.1. | | 4,46 | 31,13 | 18,09 | -12,81 | | A2QPDN | BGF SUSTAINABLE ENERGY FUND E2 HEDGED EUR | EUR | 11,50 | 23.1. | | 4,64 | 31,13 | 22,60 | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 11,08 | 26.1. | | 7,99 | 31,12 | 26,92 | -17,50 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 798,62 | 23.1. | | 3,36 | 31,12 | 7,53 | -20,14 | | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,24 | 23.1. | | 4,42 | 31,09 | - | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,519,35 | 23.1. | | 2,57 | 31,09 | 89,98 | 146,16 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,422,47 | 26.1. | | 6,55 | 31,09 | -1,50 | -40,72 | |
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