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A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,39 | 16.1. |   | 7,38 | 32,90 | 25,42 | - |  | A1Z49 | MOZART ONE (I) (T) | EUR | 156,90 | 16.1. |  | 7,38 | 17,78 | -16,85 | -18,52 | | A4135A | GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC) | JPY | 4,138,92 | 14.1. | | 7,38 | - | - | - | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,40 | 15.1. | | 7,37 | 25,69 | 43,47 | 28,89 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 42,66 | 15.1. | | 7,37 | 5,41 | 46,15 | 57,36 | | A2P3TR | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 130,86 | 16.1. | | 7,37 | 21,97 | 23,74 | -7,56 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 15,48 | 15.1. | | 7,37 | 54,50 | 70,44 | 76,67 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,58 | 15.1. | | 7,37 | 24,54 | 28,34 | -8,19 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 91,74 | 16.1. | | 7,37 | 28,07 | 20,26 | 60,89 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,06 | 16.1. | | 7,37 | 37,41 | 119,54 | 136,16 | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 19,81 | 15.1. | | 7,37 | 22,28 | 94,98 | - | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 92,06 | 16.1. | | 7,37 | 28,07 | 20,26 | 60,89 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 73,27 | 16.1. | | 7,37 | 29,01 | 36,01 | 23,82 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,84 | 15.1. | | 7,37 | 16,01 | 50,43 | - | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,385,14 | 15.1. | | 7,37 | 20,79 | 80,83 | 71,57 | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 14,72 | 16.1. | | 7,37 | 32,97 | 25,38 | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 257,84 | 16.1. | | 7,37 | 20,65 | 54,95 | 46,59 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 598,40 | 14.1. | | 7,37 | 15,68 | 23,84 | 38,65 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 11,37 | 15.1. | | 7,37 | 40,46 | 40,18 | 37,71 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,58 | 16.1. | | 7,37 | 32,75 | 15,55 | -27,12 | |
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