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785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 69,874,55 | 20.1. |   | 6,71 | 37,89 | 95,07 | 105,01 |  | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 53,859,98 | 20.1. | | 5,24 | 37,88 | 106,89 | 97,26 | | A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 434,50 | 20.1. | | 4,68 | 37,88 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,646,38 | 21.1. | | 6,15 | 37,87 | 66,11 | 34,11 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 17,33 | 21.1. |  | 4,08 | 37,87 | 40,55 | -6,98 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,04 | 21.1. | | 2,61 | 37,87 | 71,16 | 77,69 | | A1W0GT | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - USD | USD | 235,18 | 20.1. | | 5,40 | 37,86 | 37,00 | -5,51 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 54,51 | 21.1. | | 7,68 | 37,86 | 21,27 | 28,26 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 212,42 | 20.1. | | 5,40 | 37,86 | 37,00 | -5,51 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,09 | 20.1. | | 3,45 | 37,86 | 55,59 | 56,62 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 135,41 | 21.1. | | 1,49 | 37,85 | 62,71 | 69,73 | | A3DH4T | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - C | USD | 15,59 | 21.1. | | 5,33 | 37,84 | - | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 166,72 | 20.1. | | 5,44 | 37,84 | - | - | | A3D5AJ | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD | USD | 70,20 | 20.1. | | 4,92 | 37,84 | 39,23 | - | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,794,10 | 20.1. | | 5,50 | 37,83 | 43,90 | 7,05 | | A0YDZ3 | BGF EMERGING MARKETS FUND X2 USD | USD | 21,97 | 21.1. | | 5,17 | 37,83 | 36,80 | -0,99 | | A3DF52 | ROBECO SUSTAINABLE EMERGING STARS EQUITIES Z EUR | EUR | 133,77 | 20.1. | | 5,90 | 37,82 | - | - | | A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 418,45 | 20.1. | | 4,68 | 37,82 | - | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 157,60 | 21.1. | | 2,81 | 37,82 | - | - | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,26 | 21.1. | | 4,63 | 37,82 | 7,75 | -26,32 | |
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