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A3ES1K | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z CAD | CAD | 180,19 | 15.1. |   | 8,12 | 38,69 | - | - |  | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,90 | 15.1. | | 8,12 | 25,27 | 47,67 | 31,22 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,555,18 | 15.1. | | 8,12 | 40,35 | 98,82 | 102,15 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,91 | 16.1. |  | 8,12 | 34,02 | 66,46 | 6,60 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 189,02 | 15.1. | | 8,12 | 14,82 | 41,32 | 40,09 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 7,46 | 15.1. | | 8,12 | 27,52 | 25,51 | 101,67 | | FF0428 | FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP | GBP | 1,57 | 15.1. | | 8,12 | 39,67 | - | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,49 | 15.1. | | 8,11 | 40,11 | 29,91 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,37 | 15.1. | | 8,11 | 40,11 | 27,44 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 299,85 | 15.1. | | 8,11 | 40,06 | 29,76 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 155,10 | 15.1. | | 8,11 | 40,06 | 27,30 | - | | A0MR71 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) USD | USD | 11,20 | 15.1. | | 8,11 | 30,23 | 33,49 | 124,90 | | A0MR72 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD | USD | 11,20 | 15.1. | | 8,11 | 30,23 | 33,49 | 124,90 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 153,11 | 15.1. | | 8,11 | 93,49 | 132,76 | 195,35 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 15.1. | | 8,11 | 39,60 | 68,87 | 78,97 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,62 | 16.1. | | 8,10 | 41,80 | 149,80 | 128,00 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 209,77 | 15.1. | | 8,10 | 39,24 | 73,65 | - | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,803,19 | 15.1. | | 8,10 | 21,58 | 57,44 | 49,51 | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,50 | 15.1. | | 8,10 | 39,15 | 73,06 | - | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,218,78 | 15.1. | | 8,10 | 21,46 | 56,90 | 48,64 | |
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