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A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 142,73 | 16.1. |   | 5,40 | 42,95 | - | - |  | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,652,59 | 16.1. |  | 4,31 | 42,95 | 121,20 | 160,03 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,19 | 16.1. | | 4,18 | 42,94 | 18,60 | 5,20 | | A3D1JB | ARCUS JAPAN FUND ASSOCIATE JPY | JPY | 78,758,00 | 16.1. | | 5,29 | 42,94 | - | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,826,77 | 15.1. | | 8,40 | 42,94 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 167,33 | 16.1. | | 4,40 | 42,93 | - | - | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,62 | 15.1. | | 7,91 | 42,92 | 148,89 | 142,41 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 15.1. | | 5,22 | 42,92 | 54,04 | 17,82 | | A12GEH | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-EURO (HEDGED) | EUR | 16,75 | 15.1. | | 5,95 | 42,92 | 49,42 | 4,17 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,653,44 | 15.1. | | 1,15 | 42,92 | 55,94 | 50,10 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,082,87 | 15.1. | | 5,90 | 42,91 | 95,73 | - | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 165,22 | 16.1. | | 5,79 | 42,91 | - | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,07 | 15.1. | | 4,69 | 42,91 | 54,29 | 18,31 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 205,49 | 14.1. | | 0,77 | 42,91 | 55,27 | 49,15 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 21,05 | 15.1. | | 4,83 | 42,90 | 27,69 | -17,95 | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,76 | 15.1. | | 4,76 | 42,90 | 22,39 | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,59 | 15.1. | | 5,98 | 42,90 | - | - | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 317,72 | 14.1. | | 5,47 | 42,89 | 51,09 | 18,18 | | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,829,25 | 15.1. | | 5,20 | 42,89 | 126,18 | 147,61 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 447,78 | 14.1. | | 5,47 | 42,89 | 51,09 | 18,18 | |
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