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A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 54,25 | 9.10. |   | 10,23 | 3,07 | 27,78 | 193,94 |  | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,581,15 | 9.10. | | 12,64 | 11,39 | 41,56 | 192,70 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 251,01 | 10.10. | | 25,90 | 29,11 | 118,83 | 192,65 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 278,05 | 10.10. | | 15,42 | 20,63 | 126,45 | 192,63 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 269,28 | 10.10. | | 15,33 | 20,61 | 126,41 | 192,56 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 40,23 | 9.10. |  | 30,15 | 31,82 | 113,65 | 192,37 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 525,75 | 10.10. | | 25,91 | 29,10 | 118,65 | 192,35 | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 867,26 | 9.10. | | 26,17 | 29,28 | 197,83 | 192,19 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 25,07 | 10.10. | | 20,59 | 24,98 | 104,30 | 192,17 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,548,44 | 9.10. | | 22,53 | 24,51 | 124,31 | 190,77 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,117,75 | 9.10. | | 11,32 | 9,85 | 40,01 | 190,63 | | A1J4M4 | BGF WORLD ENERGY FUND D4 EUR | EUR | 19,75 | 10.10. | | -4,33 | -5,45 | 1,28 | 190,14 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 25,93 | 10.10. | | -4,32 | -5,47 | 1,33 | 190,04 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,234,57 | 9.10. | | 22,45 | 24,41 | 123,77 | 189,72 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 277,38 | 10.10. | | 25,96 | 28,85 | 118,28 | 188,64 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,31 | 10.10. | | 6,91 | 0,26 | 21,73 | 187,84 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 41,97 | 9.10. | | 20,35 | 26,80 | 118,57 | 187,83 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 7,49 | 10.10. | | 25,72 | 31,33 | 119,86 | 187,37 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,76 | 9.10. | | 16,50 | 16,03 | 73,07 | 186,97 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 329,54 | 10.10. | | 25,36 | 28,38 | 115,22 | 184,55 | |
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