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978163 | TBF GLOBAL VALUE EUR R | EUR | 134,08 | 5.3. |   | 7,58 | 37,70 | 34,98 | 98,40 |  | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,99 | 5.3. | | 4,37 | 37,70 | 35,34 | - | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 53,95 | 5.3. |  | 7,09 | 37,70 | 62,05 | 25,92 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 269,77 | 5.3. | | 9,96 | 37,69 | 89,83 | 112,32 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,399,50 | 5.3. | | 8,22 | 37,69 | 91,02 | 110,83 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,76 | 5.3. | | 8,04 | 37,69 | 105,57 | 130,46 | | A3C6JU | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD | USD | 27,81 | 5.3. | | 9,03 | 37,68 | 46,70 | - | | A3C5TX | WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC | USD | 29,91 | 5.3. | | 9,03 | 37,68 | 46,70 | - | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 86,63 | 6.3. | | 7,00 | 37,68 | - | - | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,55 | 6.3. | | 9,86 | 37,67 | - | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,76 | 5.3. | | 8,15 | 37,67 | 92,36 | 113,06 | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 33,073,00 | 6.3. | | 5,85 | 37,67 | - | - | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,71 | 5.3. | | 7,37 | 37,67 | 68,69 | 44,93 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 166,19 | 4.3. | | 4,41 | 37,66 | 114,22 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,61 | 5.3. | | 4,34 | 37,65 | 35,39 | - | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 18,17 | 6.3. | | 4,07 | 37,65 | 81,70 | - | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 65,63 | 5.3. | | 6,67 | 37,65 | 74,43 | 84,81 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 76,12 | 5.3. | | 6,49 | 37,65 | 61,23 | 24,21 | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 180,85 | 5.3. | | 8,53 | 37,64 | - | - | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 130,99 | 6.3. | | 9,14 | 37,64 | 47,13 | 21,46 | |
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