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A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,46 | 5.3. |   | 8,66 | 37,78 | 66,88 | 29,82 |  | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,72 | 5.3. | | 7,23 | 37,78 | 62,36 | 26,13 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | USD | 81,05 | 5.3. | | 7,14 | 37,78 | 62,28 | 26,11 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,515,00 | 6.3. | | 5,75 | 37,77 | 108,05 | 171,13 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,367,79 | 6.3. | | 10,02 | 37,76 | 101,55 | 124,54 | | A40PZK | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD X ACCUMULATING | USD | 13,68 | 5.3. | | 9,62 | 37,76 | - | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,259,74 | 5.3. | | 9,95 | 37,76 | 89,35 | 111,42 | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 15,35 | 6.3. |  | 9,37 | 37,76 | - | - | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,76 | 5.3. | | 8,04 | 37,76 | 105,94 | 131,21 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 305,99 | 5.3. | | 8,03 | 37,75 | 105,08 | 125,48 | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 150,90 | 6.3. | | 9,29 | 37,75 | - | - | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 278,01 | 6.3. | | 13,13 | 37,74 | 69,44 | 77,60 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 17,99 | 4.3. | | 5,17 | 37,73 | 59,03 | 22,61 | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,643,70 | 5.3. | | 0,78 | 37,73 | 62,10 | 62,21 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 5.3. | | 5,56 | 37,73 | 50,37 | 32,11 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 63,82 | 5.3. | | 6,07 | 37,72 | 74,52 | 84,60 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 16,65 | 6.3. | | 6,19 | 37,72 | 18,09 | 38,75 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,99 | 5.3. | | 8,63 | 37,71 | 66,82 | 29,85 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 53,09 | 5.3. | | 5,40 | 37,70 | 82,31 | 115,29 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,90 | 5.3. | | 6,07 | 37,70 | 74,47 | 84,66 | |
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