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A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 32,361,87 | 2.3. |   | 15,10 | 58,62 | 99,69 | 95,26 |  | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 30,48 | 3.3. | | 3,60 | 20,57 | 99,68 | -12,98 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 36,90 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,36 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 62,46 | 3.3. | | 16,85 | 58,73 | 99,68 | 75,37 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 97,50 | 3.3. | | 4,82 | 37,86 | 99,65 | 164,78 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 5,095,30 | 27.2. |  | 13,98 | 40,44 | 99,65 | 113,63 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 37,823,65 | 27.2. | | 13,98 | 40,44 | 99,64 | 113,62 | | A2N4LE | BGF NEXT GENERATION TECHNOLOGY FUND D2 USD | USD | 28,26 | 2.3. | | 5,06 | 39,01 | 99,58 | -0,18 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 26,64 | 2.3. | | 19,30 | 57,63 | 99,55 | 89,61 | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 316,70 | 2.3. | | 9,28 | 34,82 | 99,52 | 78,86 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 16,22 | 2.3. | | 15,44 | 48,81 | 99,51 | 74,22 | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,57 | 2.3. | | -4,33 | 11,44 | 99,49 | - | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 60,191,00 | 2.3. | | 9,24 | 40,08 | 99,47 | 123,74 | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 22,34 | 2.3. | | -11,21 | 1,68 | 99,46 | -29,50 | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,84 | 2.3. | | -4,33 | 11,44 | 99,44 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,899,75 | 2.3. | | 0,13 | 32,83 | 99,43 | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 196,48 | 2.3. | | 11,96 | 36,77 | 99,39 | 109,11 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 281,626,00 | 2.3. | | 9,03 | 35,92 | 99,34 | 109,92 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 58,327,00 | 2.3. | | 12,68 | 35,96 | 99,26 | 127,67 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 124,95 | 2.3. | | -7,86 | 9,01 | 99,25 | 32,90 | |
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