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A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 13,68 | 15.1. |   | 5,01 | 4,90 | 9,70 | 118,12 |  | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 433,45 | 16.1. | | 12,22 | 119,77 | 101,79 | 118,12 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 285,62 | 15.1. |  | 7,65 | 42,83 | 115,56 | 118,10 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 248,35 | 15.1. | | 7,18 | 31,89 | 97,34 | 117,97 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,66 | 15.1. | | 6,47 | 41,94 | 121,90 | 117,86 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,654,79 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,178,01 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 143,65 | 16.1. | | 13,76 | 93,34 | 83,20 | 117,78 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,33 | 15.1. | | 5,16 | 19,41 | 64,40 | 117,75 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,974,34 | 15.1. | | 8,02 | 38,80 | 107,56 | 117,63 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,756,69 | 15.1. | | 8,02 | 38,78 | 105,68 | 117,61 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,888,45 | 15.1. | | 7,43 | 33,40 | 101,35 | 117,61 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,127,50 | 16.1. | | 4,74 | 39,22 | 103,01 | 117,57 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,711,14 | 15.1. | | 8,02 | 38,77 | 107,61 | 117,57 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,49 | 15.1. | | 3,24 | 35,46 | 75,26 | 117,53 | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,344,65 | 15.1. | | 8,02 | 38,81 | 107,53 | 117,52 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,594,25 | 15.1. | | 8,01 | 38,76 | 107,53 | 117,45 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,425,00 | 15.1. | | 7,61 | 39,15 | 106,26 | 117,44 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,884,45 | 15.1. | | 8,01 | 38,68 | 107,21 | 117,20 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 376,46 | 15.1. | | 5,72 | 68,80 | 105,21 | 117,19 | |
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