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A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 228,72 | 4.3. |   | 19,39 | 56,53 | 124,33 | 123,93 |  | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 37,90 | 3.3. | | 10,40 | 54,00 | 124,26 | 124,79 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 18,22 | 3.3. |  | 15,03 | 70,92 | 124,11 | - | | A1VBKS | WISDOMTREE DAX 3X DAILY LEVERAGED | EUR | 469,42 | 3.3. | | -10,59 | -8,19 | 124,06 | - | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 433,63 | 4.3. | | 30,82 | 134,69 | 123,93 | 143,44 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 314,61 | 4.3. | | 8,74 | 35,98 | 123,83 | 175,83 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 53,85 | 2.3. | | 13,34 | 42,57 | 123,82 | 148,04 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 508,60 | 3.3. | | 12,83 | 49,55 | 123,81 | 158,49 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 304,69 | 4.3. | | 8,74 | 35,94 | 123,79 | 175,76 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 237,36 | 3.3. | | 6,15 | 49,79 | 123,63 | 118,02 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 39,38 | 3.3. | | -5,77 | 25,77 | 123,58 | 142,71 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 190,32 | 3.3. | | 10,95 | 45,58 | 123,48 | 150,62 | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 144,12 | 2.3. | | 6,40 | 41,72 | 123,44 | - | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 407,79 | 3.3. | | 12,83 | 49,45 | 123,32 | 157,28 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 401,04 | 3.3. | | 12,94 | 71,95 | 123,32 | 116,27 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,911,51 | 3.3. | | 7,10 | 35,79 | 123,32 | 166,50 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 468,94 | 3.3. | | 11,63 | 45,36 | 123,30 | 147,07 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,80 | 3.3. | | 10,89 | 44,80 | 122,89 | 147,45 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 14,33 | 3.3. | | 15,10 | 70,60 | 122,86 | 99,30 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,667,51 | 3.3. | | 7,08 | 35,68 | 122,78 | 165,50 | |
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