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A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 250,66 | 3.3. |   | 9,20 | 45,60 | 94,31 | 74,66 |  | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,195,89 | 2.3. | | 15,03 | 43,23 | 94,24 | 65,95 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 4,058,38 | 27.2. |  | 13,81 | 39,15 | 94,20 | 104,01 | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 139,39 | 27.2. | | 1,78 | 24,81 | 94,20 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 138,21 | 27.2. | | 1,78 | 24,81 | 94,19 | - | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 35,330,25 | 27.2. | | 13,81 | 39,15 | 94,19 | 104,01 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,59 | 27.2. | | 11,00 | 27,69 | 94,16 | 90,76 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 56,37 | 2.3. | | 16,76 | 61,15 | 94,11 | 42,06 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 163,44 | 2.3. | | 10,60 | 40,39 | 94,10 | 66,44 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 47,89 | 2.3. | | 10,56 | 41,32 | 94,05 | 112,76 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 290,84 | 2.3. | | 8,27 | 36,19 | 94,05 | 76,94 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 179,98 | 2.3. | | 22,85 | 84,44 | 94,03 | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 46,15 | 2.3. | | 3,24 | 23,96 | 94,00 | 147,33 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 129,34 | 2.3. | | -4,42 | 21,72 | 93,96 | - | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,01 | 2.3. | | -2,32 | 23,71 | 93,92 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 149,32 | 27.2. | | 1,78 | 24,75 | 93,90 | 89,39 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 147,02 | 27.2. | | 1,78 | 24,75 | 93,90 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 179,76 | 2.3. | | 22,84 | 84,38 | 93,85 | - | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 304,64 | 2.3. | | 14,47 | 41,81 | 93,85 | 110,18 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,72 | 2.3. | | -7,38 | 8,54 | 93,83 | 35,34 | |
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