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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 |  | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 33,11 | 15.1. | | 8,10 | 39,12 | 125,54 | 121,92 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 192,58 | 15.1. | | 8,10 | 21,47 | 56,84 | 48,42 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 9,21 | 15.1. | | 8,09 | 21,43 | 57,04 | 48,75 | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,65 | 15.1. | | 8,09 | 42,99 | 43,69 | - | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,57 | 15.1. | | 8,09 | 42,99 | 43,69 | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,28 | 15.1. | | 8,09 | 8,89 | 56,29 | 44,34 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 208,48 | 15.1. | | 8,09 | 39,19 | 34,67 | 1,63 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 83,20 | 15.1. | | 8,09 | -1,09 | 36,74 | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,74 | 15.1. | | 8,09 | 38,70 | 107,32 | 116,85 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,93 | 15.1. | | 8,09 | 40,77 | 122,63 | 127,06 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,312,87 | 15.1. | | 8,08 | 39,13 | 93,72 | 93,57 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,24 | 15.1. | | 8,08 | 43,75 | 133,45 | 147,10 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,53 | 15.1. | | 8,08 | 8,46 | - | - | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 85,60 | 15.1. | | 8,08 | 92,88 | 127,18 | 182,14 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 197,30 | 15.1. | | 8,08 | 46,14 | 61,15 | 15,18 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,14 | 15.1. | | 8,08 | 24,08 | 43,54 | 25,17 | | A41186 | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I DISTRIBUTION GBP | GBP | 1,14 | 15.1. | | 8,08 | - | - | - | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,97 | 15.1. | | 8,08 | 24,08 | 43,65 | 25,26 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,24 | 15.1. | | 8,08 | 40,92 | 123,98 | 132,97 | |
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