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A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 567,37 | 4.3. |   | 18,65 | 67,88 | 82,05 | 95,62 |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,08 | 4.3. | | -4,31 | 13,69 | 82,02 | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 309,34 | 4.3. | | 12,44 | 45,61 | 82,00 | 69,50 | | A2PEAW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY I-B ACC | JPY | 263,581,80 | 4.3. |  | 2,04 | 28,59 | 81,95 | 98,52 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,216,07 | 3.3. | | 5,88 | 29,45 | 81,93 | 99,26 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,775,62 | 3.3. | | 5,88 | 29,46 | 81,93 | 99,28 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,52 | 3.3. | | -6,61 | 6,74 | 81,93 | 71,80 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 73,34 | 4.3. | | 2,08 | 17,79 | 81,89 | 151,64 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 262,31 | 5.3. | | 5,15 | 35,42 | 81,87 | 74,27 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 23,254,00 | 5.3. | | 7,16 | 31,33 | 81,84 | - | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 270,23 | 3.3. | | -3,95 | 41,13 | 81,84 | 126,34 | | A1W1YD | ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR | EUR | 514,97 | 3.3. | | 1,81 | 37,80 | 81,83 | 156,09 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 273,60 | 4.3. | | 12,44 | 45,56 | 81,82 | 69,15 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 152,38 | 4.3. | | 3,25 | 22,43 | 81,82 | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,767,63 | 4.3. | | 5,35 | 30,88 | 81,81 | 98,85 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,60 | 4.3. | | 0,59 | 30,28 | 81,79 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,85 | 5.3. |  | 6,48 | 33,86 | 81,78 | 89,78 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 283,20 | 4.3. | | 2,69 | 33,34 | 81,74 | 101,54 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 275,71 | 4.3. | | 1,67 | 20,17 | 81,73 | 73,34 | | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 31,173,79 | 4.3. | | 5,02 | 33,26 | 81,71 | 106,84 | |
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