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A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,37 | 5.3. |   | 5,14 | 35,33 | 75,76 | 105,75 |  | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,27 | 5.3. | | 1,27 | 31,00 | 100,41 | 105,70 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,67 | 5.3. | | 5,13 | 35,31 | 75,74 | 105,68 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 300,66 | 5.3. | | 4,68 | 35,13 | 75,61 | 105,64 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 129,41 | 5.3. |  | 10,46 | 43,33 | 79,34 | 105,61 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,490,00 | 5.3. | | 7,52 | 32,48 | 76,84 | 105,57 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,322,44 | 5.3. | | 7,36 | 35,54 | 87,36 | 105,52 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,81 | 5.3. | | 5,77 | 21,98 | 66,11 | 105,37 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,34 | 5.3. | | 7,77 | 34,82 | 100,18 | 105,33 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 408,19 | 5.3. | | 9,68 | 42,92 | 89,37 | 105,33 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 273,70 | 4.3. | | -5,10 | 34,24 | 144,44 | 105,31 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 204,05 | 5.3. | | 21,06 | 41,64 | 32,72 | 105,30 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 109,69 | 5.3. | | 10,64 | 51,09 | 112,54 | 105,26 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 971,97 | 4.3. | | 13,44 | 35,00 | 76,58 | 105,21 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 47,843,30 | 5.3. | | 4,06 | 27,79 | 72,15 | 105,20 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 270,02 | 4.3. | | -5,09 | 34,30 | 144,56 | 105,20 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,41 | 5.3. | | 1,04 | 39,00 | 136,30 | 105,16 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 429,05 | 4.3. | | -0,59 | 23,67 | 106,15 | 105,14 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 613,59 | 4.3. | | -0,59 | 23,67 | 106,15 | 105,13 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 251,11 | 4.3. | | 0,92 | 25,57 | 87,21 | 105,05 | |
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