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A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,48 | 16.1. |   | 7,32 | 26,22 | - | - |  | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 14,36 | 15.1. |  | 7,32 | 40,37 | 40,10 | 37,68 | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,397,85 | 16.1. | | 7,32 | 36,68 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,904,41 | 16.1. | | 7,32 | 34,11 | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,88 | 16.1. | | 7,32 | 27,68 | 31,86 | 17,59 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 12,02 | 15.1. | | 7,32 | 9,87 | - | - | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 208,01 | 16.1. | | 7,32 | 16,42 | 49,13 | 45,12 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,777,95 | 16.1. | | 7,32 | 33,07 | - | - | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,96 | 15.1. | | 7,32 | 11,37 | - | - | | A41RSH | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - A ACCUMULATION EUR | EUR | 1,10 | 15.1. | | 7,32 | - | - | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,95 | 16.1. | | 7,32 | 41,41 | 157,38 | 198,01 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 28,16 | 15.1. | | 7,32 | 20,09 | 83,09 | 70,67 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 165,32 | 16.1. | | 7,32 | 48,06 | 20,84 | -30,26 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 24,06 | 16.1. | | 7,31 | 29,98 | 51,08 | 70,53 | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 111,83 | 15.1. | | 7,31 | - | - | - | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,43 | 16.1. | | 7,31 | 48,19 | 121,08 | 88,43 | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 111,029,40 | 15.1. | | 7,31 | - | - | - | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,92 | 15.1. | | 7,31 | 24,71 | 29,07 | 5,13 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 9,25 | 15.1. | | 7,31 | 14,20 | -7,41 | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 96,03 | 15.1. | | 7,31 | 7,94 | 42,16 | 89,63 | |
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