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A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,94 | 28.1. |   | 8,74 | 30,44 | 83,03 | 24,54 |  | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,55 | 29.1. |  | 9,13 | 30,44 | 52,36 | - | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 18,00 | 28.1. | | 8,76 | 30,43 | 83,11 | 24,48 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,611,93 | 28.1. | | 3,85 | 30,43 | 89,75 | 111,52 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,458,31 | 28.1. | | 3,85 | 30,43 | 89,81 | 111,69 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,642,35 | 28.1. | | 3,85 | 30,43 | - | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 11,976,55 | 29.1. | | 3,80 | 30,43 | 117,54 | 167,45 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,144,24 | 28.1. | | 3,85 | 30,43 | 89,73 | 111,49 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 3,34 | 29.1. | | 6,72 | 30,43 | 46,59 | 62,29 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,85 | 28.1. | | 7,01 | 30,42 | 64,58 | 80,09 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 212,24 | 28.1. | | 0,81 | 30,42 | 98,54 | 125,62 | | A1J7R5 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 4,85 | 29.1. | | 6,72 | 30,42 | 46,59 | 62,34 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,453,20 | 29.1. | | 10,29 | 30,42 | 50,95 | - | | A2N60J | NEW CAPITAL JAPAN EQUITY FUND - JPY I ACC | JPY | 3,044,91 | 28.1. | | 3,43 | 30,41 | 71,06 | 80,78 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 165,50 | 28.1. | | 11,30 | 30,41 | 51,75 | 22,50 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 43,39 | 29.1. | | 6,10 | 30,40 | 46,22 | 33,53 | | A1JKTC | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 EUR | EUR | 18,53 | 29.1. | | 10,49 | 30,40 | 7,67 | -24,27 | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 163,28 | 28.1. | | 8,34 | 30,39 | 33,76 | 5,44 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 128,19 | 28.1. | | 5,28 | 30,39 | 12,14 | -31,82 | | A2PGRP | FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD | USD | 12,47 | 29.1. | | 4,61 | 30,39 | -7,99 | - | |
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