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A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 376,90 | 15.1. |   | 6,96 | 35,83 | 86,47 | 88,58 |  | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 185,92 | 14.1. | | 6,96 | 34,24 | 44,52 | 19,04 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 318,96 | 14.1. | | 6,96 | 36,41 | 139,64 | 185,16 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 308,92 | 14.1. | | 6,96 | 36,31 | 139,61 | 185,10 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 561,73 | 14.1. | | 6,96 | 49,14 | 145,43 | 247,76 | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 140,19 | 14.1. | | 6,95 | 34,87 | - | - | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 78,13 | 15.1. | | 6,95 | 27,94 | 19,79 | 60,27 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 26,15 | 13.1. | | 6,95 | 13,60 | 34,52 | -30,06 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,55 | 14.1. | | 6,95 | 54,98 | 60,30 | 41,95 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 297,19 | 14.1. | | 6,95 | 40,00 | 117,12 | 121,97 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 165,01 | 14.1. | | 6,95 | 42,90 | 128,84 | 138,73 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,238,00 | 14.1. | | 6,95 | - | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 21,15 | 14.1. | | 6,95 | 81,26 | - | - | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 144,23 | 14.1. | | 6,94 | 41,02 | - | - | | WK0202 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC EUR HEDGED | EUR | 171,50 | 14.1. | | 6,94 | 34,45 | - | - | | A404QM | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR HEDGED | EUR | 171,41 | 14.1. | | 6,94 | 34,43 | - | - | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,66 | 13.1. | | 6,94 | 13,74 | 35,47 | -29,25 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 183,43 | 14.1. | | 6,94 | 43,35 | 132,03 | 145,64 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. |  | 6,94 | 32,21 | 76,62 | 90,33 | |
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