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A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 426,06 | 4.3. |   | 10,60 | 40,83 | 112,10 | 135,12 |  | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 371,74 | 4.3. |  | 19,52 | 88,75 | 119,96 | 134,79 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 194,81 | 4.3. | | 8,34 | 54,15 | 131,55 | 134,78 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 517,25 | 3.3. | | 10,28 | 48,14 | 132,93 | 134,56 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 45,39 | 4.3. | | 8,56 | 41,53 | 115,02 | 134,45 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,75 | 4.3. | | 4,01 | 10,52 | 65,44 | 134,23 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 226,78 | 3.3. | | 8,05 | 42,71 | 110,49 | 134,20 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 166,03 | 4.3. | | 23,07 | 128,88 | 109,45 | 134,11 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 108,34 | 4.3. | | 0,33 | 23,46 | 80,37 | 133,72 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,53 | 3.3. | | 6,36 | 33,78 | 106,84 | 133,72 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 16,63 | 3.3. | | 25,91 | 28,53 | 31,00 | 133,58 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,09 | 4.3. | | 4,00 | 10,51 | 65,41 | 133,40 | | A2PB5F | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR | EUR | 356,10 | 4.3. | | 23,00 | 128,56 | 108,80 | 133,29 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,47 | 4.3. | | 6,71 | 40,16 | 108,30 | 133,00 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 470,72 | 4.3. | | 6,53 | 31,31 | 98,21 | 132,85 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,772,50 | 4.3. | | 3,09 | 35,49 | 103,14 | 132,57 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 452,00 | 4.3. | | 4,31 | 34,47 | 103,48 | 132,53 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 297,40 | 4.3. | | 3,06 | 22,91 | 83,54 | 132,51 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 369,53 | 4.3. | | 3,06 | 22,92 | 83,55 | 132,49 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 278,33 | 4.3. | | 23,23 | 62,08 | 58,97 | 132,35 | |
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