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A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,38 | 15.1. |   | 1,57 | 18,92 | 85,54 | 102,35 |  | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 133,80 | 15.1. |  | 3,01 | 29,15 | 99,50 | 102,35 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 139,73 | 15.1. | | 3,01 | 29,15 | 99,50 | 102,33 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 283,66 | 16.1. | | 2,49 | 8,70 | 71,42 | 102,33 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 49,800,00 | 16.1. | | 6,63 | 41,59 | 103,70 | 102,32 | | A14N47 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HUSD | USD | 27,88 | 16.1. | | 5,61 | 27,36 | 71,15 | 102,32 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 131,422,30 | 15.1. | | 3,11 | 9,65 | 48,45 | 102,29 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 119,32 | 16.1. | | 4,52 | 39,72 | 80,82 | 102,24 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,60 | 16.1. | | 2,91 | 29,03 | 64,87 | 102,20 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 18,295,00 | 16.1. | | 5,40 | 44,42 | 104,89 | 102,18 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,555,18 | 15.1. | | 8,12 | 40,35 | 98,82 | 102,15 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,807,54 | 15.1. | | 7,54 | 32,19 | 98,82 | 102,09 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,687,55 | 15.1. | | 7,54 | 32,19 | 98,81 | 102,08 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 141,93 | 15.1. | | 3,22 | 28,65 | 40,09 | 102,04 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 106,11 | 16.1. | | 11,62 | 61,63 | 43,55 | 102,04 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 25,284,33 | 15.1. | | 7,37 | 31,44 | 92,60 | 102,01 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,72 | 15.1. | | 2,73 | 4,54 | 66,79 | 102,00 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 248,42 | 15.1. | | 0,34 | 20,54 | 122,67 | 101,96 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,752,49 | 15.1. | | 33,93 | 229,00 | 158,75 | 101,94 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,07 | 15.1. | | 6,67 | 34,23 | 96,71 | 101,93 | |
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