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WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,61 | 14.1. |   | 7,33 | 35,29 | - | - |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 296,22 | 14.1. |  | 7,33 | 22,54 | 36,28 | 42,73 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,025,50 | 14.1. | | 7,33 | 37,83 | 104,17 | 111,08 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 333,98 | 13.1. | | 7,33 | 23,61 | 73,96 | 55,77 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 37,25 | 14.1. | | 7,32 | 37,38 | 108,19 | 113,68 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 21,71 | 13.1. | | 7,32 | 64,34 | - | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,35 | 14.1. | | 7,32 | 27,26 | 47,51 | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,43 | 14.1. | | 7,31 | 27,07 | 46,83 | 45,46 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,82 | 14.1. | | 7,30 | 33,97 | 65,82 | 71,26 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,169,96 | 14.1. | | 7,30 | 35,55 | 98,75 | 113,18 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 774,73 | 14.1. | | 7,30 | 32,79 | - | - | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 14,12 | 14.1. | | 7,29 | 15,17 | 33,33 | - | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 183,57 | 14.1. | | 7,29 | 37,46 | 54,62 | 59,78 | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,81 | 13.1. | | 7,29 | - | - | - | | A41CSA | MACQUARIE EMERGING MARKETS FUND A3 GBP | GBP | 14,87 | 13.1. | | 7,29 | - | - | - | | A2JRXT | MOSAIC - HP CHF | CHF | 241,23 | 28.11. | | 7,29 | 7,70 | - | - | | A14TZG | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD A ACCUMULATING | USD | 29,29 | 14.1. | | 7,29 | 25,98 | - | - | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,796,50 | 14.1. | | 7,29 | 20,79 | 45,03 | - | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 33,61 | 13.1. | | 7,28 | 63,67 | 85,61 | 46,95 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,20 | 13.1. | | 7,28 | 63,68 | 85,62 | 47,01 | |
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