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A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 114,97 | 2.3. |   | 15,97 | 58,49 | 125,08 | 115,50 |  | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,37 | 2.3. | | 3,04 | 28,42 | 125,05 | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 72,03 | 2.3. | | -0,63 | 25,97 | 125,02 | 84,36 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 275,87 | 2.3. | | 26,94 | 184,28 | 124,94 | 138,50 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 27,86 | 27.2. |  | 15,01 | 45,47 | 124,70 | 141,52 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 234,04 | 27.2. | | 18,47 | 54,69 | 124,68 | 127,57 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 65,952,00 | 2.3. | | 15,78 | 53,69 | 124,51 | 224,63 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 458,15 | 2.3. | | 29,96 | 133,16 | 124,44 | 144,63 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,13 | 2.3. | | 3,02 | 28,29 | 124,31 | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 29,23 | 2.3. | | 12,17 | 48,00 | 124,18 | 176,04 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 164,09 | 2.3. | | 29,95 | 132,95 | 124,17 | 144,11 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 28,66 | 2.3. | | 14,09 | 43,73 | 124,08 | 130,94 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 40,65 | 2.3. | | 14,24 | 46,73 | 123,97 | 141,59 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 25,012,52 | 2.3. | | 11,54 | 47,04 | 123,93 | 160,22 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 37,00 | 2.3. | | 14,23 | 46,73 | 123,91 | 141,58 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 43,98 | 2.3. | | 15,06 | 47,44 | 123,91 | 143,09 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 324,29 | 3.3. | | 8,74 | 35,98 | 123,83 | 175,83 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 314,06 | 3.3. | | 8,74 | 35,94 | 123,79 | 175,76 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 472,87 | 2.3. | | 30,95 | 148,40 | 123,72 | 152,14 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,87 | 2.3. | | -0,67 | 25,70 | 123,71 | 82,90 | |
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