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A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 20,57 | 23.1. |   | 4,36 | 22,22 | 30,03 | -3,92 |  | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 23,92 | 26.1. |  | 4,36 | 30,43 | 69,29 | 26,63 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,322,10 | 23.1. | | 4,36 | 8,10 | 7,73 | 11,27 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 163,14 | 23.1. | | 4,36 | 16,18 | 27,19 | 4,27 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,53 | 23.1. | | 4,36 | 24,52 | 84,49 | 19,68 | | A3CNFP | MAN TARGETRISK DU H SGD FIX-DIST MO | SGD | 92,61 | 22.1. | | 4,36 | 6,89 | - | - | | A40VLC | IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND STERLING M ACCUMULATION | GBP | 1,29 | 23.1. | | 4,36 | 24,71 | - | - | | A117PP | INVESCO ASIA ASSET ALLOCATION FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,46 | 26.1. | | 4,36 | 17,57 | 13,72 | -20,23 | | DBX0R2 | XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | USD | 36,11 | 23.1. | | 4,36 | 16,71 | 8,88 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,69 | 23.1. | | 4,36 | 30,85 | 4,06 | - | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,59 | 26.1. | | 4,36 | 13,10 | 32,91 | 34,63 | | A1CV2T | INVESCO ASIA ASSET ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 17,47 | 26.1. | | 4,36 | 18,04 | 15,47 | -18,10 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 17,71 | 23.1. | | 4,36 | 15,07 | 50,18 | 33,94 | | A2PE0U | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2 | EUR | 14,36 | 23.1. | | 4,36 | 22,32 | 30,31 | -3,62 | | A2QKY8 | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE B USD | USD | 86,64 | 23.1. | | 4,36 | 29,26 | 17,96 | -23,56 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,339,11 | 26.1. | | 4,36 | 1,07 | 20,94 | 21,03 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,20 | 23.1. | | 4,36 | 27,68 | 55,90 | 26,30 | | A419HW | WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,44 | 23.1. | | 4,36 | - | - | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 268,58 | 26.1. | | 4,36 | 27,25 | 91,57 | 109,32 | | A41AKH | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 11,73 | 23.1. |  | 4,36 | - | - | - | |
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