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A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 282,59 | 6.3. |   | 9,80 | 36,35 | 95,73 | 113,45 |  | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 259,69 | 5.3. |  | 4,33 | 21,87 | 66,85 | 113,44 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 26,38 | 6.3. | | 5,02 | 30,66 | 102,15 | 113,43 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 244,84 | 5.3. | | 4,28 | 21,34 | 65,84 | 113,42 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 293,42 | 5.3. | | 5,76 | 27,88 | 71,89 | 113,29 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,942,74 | 4.3. | | 6,36 | 36,23 | 90,31 | 113,21 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,753,49 | 5.3. | | 6,59 | 21,66 | 40,91 | 113,20 | | A17ZB | NIPPON PORTFOLIO (A) EUR | EUR | 224,07 | 6.3. | | 13,42 | 46,88 | 110,81 | 113,17 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,37 | 5.3. | | 7,68 | 48,98 | 122,95 | 113,13 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 491,28 | 5.3. | | 4,28 | 21,31 | 65,70 | 113,11 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,46 | 5.3. | | 7,93 | 36,85 | 93,90 | 113,07 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,76 | 5.3. | | 8,15 | 37,67 | 92,36 | 113,06 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 444,09 | 4.3. | | 0,64 | 26,04 | 74,70 | 112,95 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,565,71 | 6.3. | | 18,41 | 76,66 | 68,65 | 112,89 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 227,43 | 5.3. | | 4,30 | 21,30 | 65,50 | 112,82 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 347,97 | 5.3. | | 9,34 | 65,59 | 118,42 | 112,82 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 368,84 | 5.3. | | 9,34 | 65,59 | 118,42 | 112,82 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 32,74 | 5.3. | | 20,30 | 34,63 | 42,39 | 112,75 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 408,04 | 5.3. | | 9,82 | 33,69 | 62,88 | 112,72 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 23,54 | 5.3. |  | 21,97 | 74,89 | 69,23 | 112,45 | |
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