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A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 14,34 | 15.1. |   | 7,57 | 26,15 | - | - |  | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,588,63 | 16.1. | | 7,57 | 58,35 | - | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 48,05 | 15.1. | | 7,57 | 23,02 | 86,02 | - | | A119GW | INVESCO JPX-NIKKEI 400 UCITS ETF ACC | JPY | 41,084,50 | 15.1. | | 7,57 | 38,27 | 105,12 | 115,01 | | A0NBL1 | PICTET - CLEAN ENERGY TRANSITION - I EUR | EUR | 222,50 | 15.1. | | 7,57 | 15,96 | 53,67 | 46,19 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 218,38 | 15.1. | | 7,57 | 15,96 | 53,67 | 46,20 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 420,89 | 16.1. |  | 7,57 | 31,75 | 116,26 | 160,47 | | A2ACPM | COMGEST GROWTH JAPAN EUR I ACC | EUR | 14,36 | 15.1. | | 7,57 | 17,51 | 27,08 | -7,18 | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 41,083,00 | 15.1. | | 7,56 | 38,29 | 105,42 | 115,39 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,54 | 15.1. |  | 7,56 | 27,76 | -13,24 | -41,84 | | 579808 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - I | EUR | 118,32 | 16.1. | | 7,56 | 17,07 | 40,74 | 23,48 | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 318,99 | 15.1. | | 7,56 | 19,45 | 47,44 | 40,79 | | A2AQBB | COMGEST GROWTH JAPAN EUR R ACC | EUR | 13,37 | 15.1. | | 7,56 | 16,56 | 23,91 | -10,99 | | A40HS1 | LBBW SICHER LEBEN I | EUR | 135,98 | 15.1. | | 7,56 | 36,92 | - | - | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 140,48 | 15.1. | | 7,56 | 37,30 | 105,96 | 111,77 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,33 | 14.1. | | 7,56 | 36,78 | 65,80 | 48,72 | | A4120M | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD) | CAD | 13,09 | 15.1. | | 7,56 | - | - | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,05 | 14.1. | | 7,56 | 36,80 | 65,80 | 48,70 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,11 | 15.1. | | 7,56 | 17,28 | 64,07 | 33,72 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 78,12 | 15.1. | | 7,56 | 15,84 | 48,07 | 58,94 | |
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