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A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 19,97 | 27.2. |   | 18,12 | 70,02 | 108,69 | 63,80 |  | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,123,56 | 3.3. | | 12,24 | 43,12 | 108,62 | 118,85 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 36,82 | 27.2. | | 18,12 | 70,01 | 108,60 | 63,81 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 45,14 | 3.3. | | 10,60 | 44,86 | 108,57 | 136,07 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 363,74 | 3.3. | | 12,02 | 55,52 | 108,52 | 82,97 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,735,71 | 4.3. |  | 5,84 | 43,78 | 108,48 | 145,55 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,630,99 | 3.3. | | 11,77 | 50,62 | 108,46 | 101,56 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,306,92 | 3.3. | | 2,57 | 25,93 | 108,45 | 77,77 | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 338,66 | 3.3. | | -1,22 | 31,05 | 108,44 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 245,74 | 4.3. | | 22,89 | 142,30 | 108,41 | 147,02 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 345,32 | 3.3. | | 8,82 | 36,55 | 108,38 | 135,41 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 805,14 | 3.3. | | -4,61 | 20,76 | 108,37 | 87,85 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 351,02 | 3.3. | | 12,01 | 55,46 | 108,29 | 82,61 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 27,18 | 4.3. | | 8,20 | 39,24 | 108,28 | 120,26 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 90,93 | 3.3. | | 12,02 | 55,46 | 108,27 | 82,59 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 29,26 | 3.3. | | 25,26 | 114,83 | 108,26 | 51,53 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,80 | 3.3. | | 2,79 | 37,11 | 108,17 | 16,60 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,94 | 4.3. | | 9,23 | 51,21 | 108,16 | 98,36 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 30,09 | 3.3. | | 25,27 | 114,83 | 108,14 | 51,53 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,893,70 | 2.3. | | 13,99 | 44,67 | 107,99 | 125,16 | |
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