935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 8,870,00

21.8.

 16,05

 23,19

 67,45  

 109,40  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 126,54

22.8.

 6,58

 19,24

 67,42  

 -  

A1W85D

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC

EUR

 3,055,16

21.8.

 10,99

 17,12

 67,40  

 113,74  

A3C6P2

DNCA INVEST - VALUE EUROPE IG

EUR

 176,31

21.8.

 20,58

 24,10

 67,37  

 -  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 364,11

22.8.

 15,49

 23,02

 67,37  

 111,49  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 23,65

22.8.

 10,20

 14,62

 67,36  

 188,88  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 24,21

22.8.

 13,15

 23,52

 67,35  

 25,24  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 36,451,00

22.8.

 11,74

 14,94

 67,34  

 138,73  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 13,953,00

22.8.

 18,85

 27,89

 67,34  

 93,42  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 38,37

21.8.

 13,09

 18,82

 67,33  

 -  

A2QD6N

EUROEQUITYFLEX I

EUR

 1,499,39

21.8.

 14,02

 14,42

 67,32  

 -  

A2PD3L

ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD

USD

 198,62

21.8.

 9,56

 13,89

 67,29  

 62,41  

A3DWWM

J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD

USD

 1,61

22.8.

 22,94

 17,39

 67,28  

 -  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 247,33

21.8.

 9,46

 10,19

 67,27  

 -  

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 238,16

21.8.

 24,43

 27,01

 67,25  

 -  

A0PHAG

BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY

JPY

 3,002,00

22.8.

 6,57

 13,07

 67,24  

 102,84  

A2ADZG

LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED)

EUR

 14,90

21.8.

 11,78

 29,34

 67,23  

 -  

A12DV9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 USD

USD

 22,44

21.8.

 26,53

 15,21

 67,22  

 -  

A1W2V8

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

JPY

 51,481,00

22.8.

 16,59

 28,79

 67,18  

 105,25  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 17,418,00

22.8.

 11,70

 14,90

 67,11  

 -