A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 5,414,57

15.1.

 7,15

 41,94

 116,18  

 100,27  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,659,10

15.1.

 3,45

 40,33

 77,18  

 100,26  

DWS117

DWS NOMURA JAPAN GROWTH FC

EUR

 156,26

15.1.

 7,47

 38,92

 109,74  

 100,26  

A142RR

ALLIANZ BEST STYLES US EQUITY - IT - EUR

EUR

 3,332,88

16.1.

 1,18

 2,93

 69,65  

 100,25  

A2DLVJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC

EUR

 225,93

15.1.

 3,11

 23,18

 57,73  

 100,22  

A0Q57F

BGF US FLEXIBLE EQUITY FUND I2 USD

USD

 63,62

16.1.

 2,32

 30,58

 81,10  

 100,19  

A2DU1W

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR

EUR

 206,29

16.1.

 3,16

 10,34

 70,09  

 100,17  

A14SBF

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT

JPY

 33,299,00

16.1.

 6,62

 41,28

 102,40  

 100,15  

A3DXG8

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION

EUR

 230,48

15.1.

 2,67

 3,77

 54,08  

 100,12  

691319

AXA IM JAPAN EQUITY B ACCUMULATION JPY

JPY

 2,444,61

15.1.

 7,98

 36,10

 104,42  

 100,12  

A2PDAE

AMUNDI FUNDS US PIONEER FUND - A EUR

EUR

 27,33

15.1.

 4,79

 9,63

 70,17  

 100,07  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 27,79

15.1.

 3,13

 25,99

 64,92  

 100,04  

A2P3Q8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION

EUR

 300,85

15.1.

 3,22

 10,52

 89,70  

 100,03  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 21,50

16.1.

 2,38

 18,85

 98,52  

 100,03  

A1J4Q3

BGF US FLEXIBLE EQUITY FUND D4 GBP

GBP

 73,13

16.1.

 2,54

 18,54

 63,68  

 100,03  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 232,55

14.1.

 3,85

 35,09

 46,55  

 100,01  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 21,88

15.1.

 4,79

 31,33

 68,05  

 100,00  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 25,70

16.1.

 6,55

 34,84

 94,70  

 100,00  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 31,10

15.1.

 6,48

 39,67

 110,55  

 99,98  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 75,75

16.1.

 2,41

 30,59

 47,44  

 99,94