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933675 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR | EUR | 21,37 | 15.1. |   | 7,01 | 36,32 | 121,13 | -8,52 |  | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 37,05 | 15.1. | | 7,01 | 36,31 | 121,10 | -8,56 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,73 | 15.1. | | 0,10 | 38,14 | 121,10 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,574,00 | 14.1. |  | 4,13 | 44,64 | 121,08 | 121,35 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,26 | 15.1. | | 8,06 | 40,23 | 121,03 | 128,38 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 67,11 | 15.1. | | 3,45 | 12,64 | 120,97 | 106,81 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 256,30 | 15.1. | | 4,94 | 38,10 | 120,82 | 164,61 | | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,94 | 14.1. | | 7,11 | 39,89 | 120,79 | 127,80 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,630,24 | 14.1. | | 7,95 | 43,56 | 120,78 | 105,09 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,875,10 | 14.1. | | 7,95 | 43,55 | 120,74 | 105,02 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,38 | 15.1. | | 7,12 | 48,02 | 120,69 | 86,73 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 408,31 | 15.1. | | 7,62 | 40,01 | 120,67 | 127,80 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 304,23 | 14.1. | | 7,41 | 39,19 | 120,65 | 125,96 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 13,21 | 14.1. | | 6,06 | 51,60 | 120,58 | 17,20 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 152,721,80 | 14.1. | | 9,14 | 115,94 | 120,51 | 96,09 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,38 | 15.1. | | 7,67 | 41,08 | 120,51 | 128,80 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 56,03 | 14.1. | | 2,78 | 59,24 | 120,51 | 150,84 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 26,404,34 | 15.1. | | 6,64 | 43,67 | 120,47 | 159,39 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 34,956,88 | 14.1. | | 8,01 | 43,44 | 120,46 | 111,98 | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 572,37 | 15.1. | | 5,16 | 41,58 | 120,31 | 137,45 | |
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