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A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 101,564,50 | 15.1. |   | 2,95 | 8,43 | 110,21 | 123,86 |  | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 218,83 | 14.1. | | -0,49 | 25,36 | 136,36 | 123,79 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,784,83 | 15.1. |  | 5,59 | 38,14 | 100,97 | 123,78 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,68 | 14.1. | | 7,38 | 40,29 | 121,18 | 123,76 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,558,06 | 15.1. | | 5,59 | 38,14 | 100,96 | 123,75 | | A1JE03 | BGF WORLD GOLD FUND D2 HEDGED CHF | CHF | 15,28 | 15.1. | | 9,53 | 156,38 | 171,89 | 123,72 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 14.1. | | 3,25 | 38,02 | 76,54 | 123,63 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 447,24 | 15.1. | | 3,21 | 34,45 | 98,69 | 123,62 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,48 | 14.1. | | 3,14 | 38,38 | 81,21 | 123,25 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 461,65 | 15.1. | | 13,49 | 103,28 | 90,93 | 123,18 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 32,45 | 15.1. | | 3,94 | 7,03 | 18,86 | 123,18 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 291,93 | 15.1. | | 6,01 | 57,58 | 90,44 | 123,07 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,71 | 14.1. | | 5,24 | 16,44 | 65,75 | 123,00 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 550,25 | 14.1. | | 6,92 | 39,87 | 118,04 | 122,96 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,76 | 15.1. | | 5,60 | 38,42 | 108,28 | 122,89 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,33 | 13.1. | | 5,91 | 33,95 | 118,77 | 122,86 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 170,70 | 14.1. | | 3,17 | 42,08 | 93,32 | 122,85 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,29 | 14.1. | | 3,06 | 46,87 | 113,22 | 122,80 | | A2JGG6 | PICTET - INDIAN EQUITIES - Z JPY | JPY | 202,267,00 | 14.1. | | 0,04 | 5,10 | 79,28 | 122,50 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 399,97 | 14.1. | | 6,60 | 29,79 | 71,09 | 122,40 | |
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