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A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 40,94 | 14.1. |   | 7,11 | 39,89 | 120,79 | 127,80 |  | A2QGSJ | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B CHF ACC | CHF | 11,66 | 14.1. | | 7,11 | 28,09 | - | - | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 57,916,54 | 14.1. | | 7,10 | 42,87 | 84,00 | 58,18 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,489,71 | 14.1. | | 7,10 | 42,87 | 84,00 | 58,18 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,711,64 | 14.1. | | 7,10 | 42,87 | 84,39 | 59,22 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 229,19 | 14.1. | | 7,10 | -12,27 | -1,98 | 11,53 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 74,46 | 14.1. | | 7,10 | 32,85 | 34,46 | 44,18 | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,43 | 14.1. | | 7,10 | 36,84 | 130,98 | 129,84 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 14.1. | | 7,10 | 21,96 | 55,49 | 46,02 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 64,31 | 14.1. | | 7,10 | 36,46 | 32,65 | -32,77 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 125,29 | 13.1. | | 7,09 | 32,35 | 30,91 | -0,96 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING UNHEDGED | EUR | 19,02 | 14.1. | | 7,09 | -10,49 | 11,55 | 19,32 | | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 147,79 | 13.1. | | 7,09 | 32,36 | 30,93 | -0,95 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 77,82 | 14.1. | | 7,09 | 32,92 | 34,40 | 43,92 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 17,82 | 14.1. | | 7,09 | -10,36 | 12,01 | 20,32 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,337,40 | 14.1. | | 7,09 | 36,88 | 101,51 | 106,55 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,545,06 | 14.1. | | 7,09 | 5,50 | 36,10 | 38,55 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,688,00 | 14.1. | | 7,08 | 33,91 | 113,18 | 114,54 | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 317,56 | 14.1. | | 7,08 | 20,62 | 46,78 | 39,41 | |
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