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A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 311,40 | 3.3. |   | 9,94 | 39,51 | 110,53 | 127,81 |  | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 226,78 | 3.3. | | 8,05 | 42,71 | 110,49 | 134,20 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,397,52 | 2.3. | | 14,01 | 44,89 | 110,34 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,632,00 | 3.3. | | 14,88 | 57,61 | 110,34 | 126,37 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 276,72 | 3.3. | | 20,06 | 168,95 | 110,31 | 131,33 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,126,89 | 4.3. |  | 5,82 | 43,56 | 110,26 | 155,02 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. | | 18,16 | 70,44 | 110,26 | 62,17 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,852,08 | 3.3. | | 6,05 | 38,59 | 110,24 | 138,91 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,73 | 3.3. | | -1,34 | 25,87 | 110,22 | - | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 569,41 | 3.3. | | 10,64 | 42,02 | 110,21 | 127,15 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 36,20 | 27.2. | | 18,17 | 70,45 | 110,20 | 65,89 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 28,770,00 | 3.3. | | 11,75 | 48,32 | 110,19 | 184,98 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,38 | 2.3. | | -4,46 | 29,59 | 110,19 | 101,72 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 361,61 | 4.3. | | 23,08 | 129,08 | 110,18 | 135,98 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 48,61 | 3.3. | | -3,01 | 23,94 | 110,16 | 74,23 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 618,89 | 4.3. | | 7,08 | 39,25 | 110,14 | 154,27 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 322,48 | 3.3. | | 11,03 | 71,79 | 109,99 | 98,73 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 425,67 | 3.3. | | 10,41 | 41,26 | 109,92 | 124,92 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 56,448,00 | 3.3. | | 11,60 | 47,21 | 109,91 | 195,37 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 307,91 | 3.3. | | 10,81 | 42,15 | 109,48 | 126,28 | |
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