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A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 534,35 | 15.1. |   | 8,01 | 48,12 | 109,22 | 82,36 |  | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,98 | 15.1. | | 7,53 | 26,04 | 109,18 | 105,98 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 8,45 | 15.1. |  | 6,96 | 19,18 | 109,16 | -39,12 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 549,600,00 | 15.1. | | 5,11 | 40,34 | 109,16 | 130,89 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 89,43 | 15.1. | | 2,43 | 7,32 | 109,15 | 113,67 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 101,25 | 15.1. | | 7,49 | 37,78 | 109,13 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 56,11 | 15.1. | | 7,38 | 33,13 | 108,87 | 27,70 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,53 | 15.1. | | 2,15 | 21,24 | 108,86 | 66,05 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 231,01 | 15.1. | | 7,46 | 38,71 | 108,85 | 98,74 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,140,70 | 14.1. | | 7,36 | 38,61 | 108,79 | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 399,94 | 15.1. | | -0,23 | 12,48 | 108,73 | 90,47 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 14,13 | 15.1. | | 4,13 | 7,62 | 108,71 | - | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 98,05 | 15.1. | | 3,43 | 11,71 | 108,62 | 51,55 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,140,24 | 15.1. | | 5,65 | 39,86 | 108,55 | 138,03 | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 99,60 | 15.1. | | 4,08 | 7,59 | 108,54 | 49,71 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,919,63 | 15.1. | | 5,65 | 39,85 | 108,54 | 137,99 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,623,32 | 15.1. | | 8,01 | 36,99 | 108,45 | 106,73 | | A3DN4U | INVESCO METAVERSE AND AI FUND E1 ACCUMULATION - EUR | EUR | 19,90 | 15.1. | | 4,74 | 16,65 | 108,38 | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 843,17 | 14.1. | | -0,93 | 16,16 | 108,30 | 79,71 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 358,97 | 15.1. | | 7,25 | 34,57 | 108,28 | 138,01 | |
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