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A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 482,44 | 15.1. |  | 5,76 | 47,88 | 135,38 | 133,53 |  | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 21,15 | 16.1. |  | 5,43 | -5,05 | 10,43 | 133,49 |  | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 27,77 | 16.1. |  | 5,47 | -5,03 | 10,46 | 133,36 |  | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 497,28 | 16.1. |  | 3,14 | 32,60 | 78,84 | 133,28 |  | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,58 | 15.1. |  | 5,32 | 11,38 | 71,05 | 133,22 |  | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 455,636,20 | 16.1. |  | 1,56 | 16,37 | 80,42 | 133,20 |  | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,46 | 15.1. |  | 8,08 | 40,91 | 123,98 | 133,00 |  | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 233,08 | 16.1. |  | 1,68 | 36,46 | 77,18 | 132,99 |  | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,24 | 15.1. |  | 8,08 | 40,92 | 123,98 | 132,97 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 58,55 | 15.1. |  | 4,77 | 11,47 | 22,06 | 132,93 |  | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 284,540,00 | 15.1. |  | 5,12 | 40,65 | 110,38 | 132,87 |  | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 284,46 | 16.1. |  | 10,88 | 90,40 | 104,00 | 132,82 |  | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,284,00 | 15.1. |  | 7,63 | 32,27 | 95,75 | 132,79 |  | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,49 | 15.1. |  | 7,86 | 41,50 | 141,74 | 132,74 |  | A0J29H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD | USD | 20,60 | 16.1. |  | 5,49 | 16,68 | 29,61 | 132,56 |  | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,043,86 | 16.1. |  | 0,14 | 3,44 | 81,87 | 132,46 |  | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,686,68 | 15.1. |  | 8,81 | 50,20 | 154,13 | 132,25 |  | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,83 | 16.1. |  | 3,33 | 35,31 | 75,05 | 132,22 |  | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 26,17 | 15.1. |  | 8,02 | 39,49 | 123,28 | 132,14 |  | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 314,74 | 15.1. |  | 7,49 | 35,72 | 117,54 | 131,99 |  |
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