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A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 17,99 | 19.1. |   | 7,33 | 41,75 | - | - |  | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 190,31 | 15.1. | | 7,33 | 18,37 | 38,12 | 36,36 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 121,61 | 19.1. |  | 7,32 | 15,13 | - | - | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 157,93 | 19.1. | | 7,32 | 18,36 | 49,94 | 42,40 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 407,00 | 19.1. | | 7,32 | 39,69 | 120,07 | 128,64 | | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,27 | 19.1. | | 7,32 | 10,06 | 15,01 | -0,82 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 135,57 | 16.1. | | 7,32 | 41,31 | - | - | | A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 25,21 | 19.1. |  | 7,32 | -0,04 | 24,19 | 15,96 | | A3ERPM | CT (LUX) JAPAN EQUITIES XJ JPY | JPY | 175,66 | 19.1. | | 7,32 | 40,99 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,47 | 16.1. | | 7,32 | 29,11 | - | - | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,871,50 | 19.1. | | 7,32 | 18,36 | 49,93 | 42,39 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,26 | 16.1. | | 7,32 | 38,52 | 116,13 | 121,81 | | A2ARUS | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA | GBP | 15,89 | 16.1. | | 7,32 | 48,01 | 52,27 | - | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,36 | 16.1. | | 7,32 | 23,16 | 42,14 | 21,15 | | A1W0B2 | NEUBERGER BERMAN US SMALL CAP FUND USD T ACCUMULATING | USD | 24,79 | 19.1. | | 7,32 | -0,96 | 20,75 | 10,62 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 153,92 | 19.1. | | 7,32 | 39,61 | - | - | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 349,66 | 19.1. | | 7,31 | 18,17 | 49,25 | 41,33 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,886,22 | 19.1. | | 7,31 | 45,02 | 88,52 | 62,60 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 232,80 | 19.1. | | 7,31 | 18,19 | 49,27 | 41,33 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,51 | 19.1. | | 7,31 | 21,64 | 62,21 | 50,55 | |
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