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A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,695,78 | 15.1. |   | 7,56 | 33,34 | 54,34 | 20,85 |  | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,87 | 15.1. | | 7,55 | 27,01 | - | - | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 357,92 | 15.1. | | 7,55 | 17,26 | 35,16 | 25,94 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,248,77 | 15.1. | | 7,55 | 24,09 | - | - | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 331,88 | 15.1. | | 7,55 | 17,28 | 34,86 | 25,64 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 418,83 | 15.1. | | 7,55 | 15,68 | 47,46 | 57,88 | | A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 47,14 | 15.1. | | 7,55 | 23,00 | 85,97 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,78 | 15.1. | | 7,55 | 27,04 | 23,87 | 12,57 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,879,48 | 15.1. | | 7,55 | 32,36 | 99,58 | 103,40 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,90 | 15.1. | | 7,55 | 37,85 | 89,85 | 70,61 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,31 | 15.1. | | 7,55 | 28,41 | 33,98 | 20,58 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,630,36 | 15.1. | | 7,55 | 33,05 | 53,72 | 20,23 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 216,70 | 15.1. | | 7,54 | 15,39 | 51,37 | 42,52 | | A3D2Y1 | SUPERFUND UCITS-WONDERFUND CLASS CHF | CHF | 14,40 | 13.1. | | 7,54 | 45,60 | - | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,687,55 | 15.1. | | 7,54 | 32,19 | 98,81 | 102,08 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,807,54 | 15.1. | | 7,54 | 32,19 | 98,82 | 102,09 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 195,79 | 15.1. | | 7,54 | 21,48 | 54,53 | 46,30 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,291,05 | 15.1. | | 7,54 | 31,80 | 97,72 | 100,50 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,866,29 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,39 | |
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