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A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 141,75 | 15.1. |   | 7,16 | 32,07 | - | - |  | 973792 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - USD | USD | 85,31 | 16.1. | | 7,16 | 47,06 | 35,63 | -7,78 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,78 | 16.1. |  | 7,16 | 24,47 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 20,21 | 16.1. | | 7,16 | 24,47 | 64,43 | 94,01 | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 141,47 | 15.1. | | 7,16 | 31,92 | - | - | | WK03D4 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND SR-ACC-SGD | SGD | 2,95 | 15.1. | | 7,16 | 33,68 | - | - | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 40,34 | 16.1. | | 7,16 | 24,42 | 64,24 | 93,63 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 221,90 | 15.1. | | 7,16 | 31,22 | 94,36 | 112,55 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,52 | 15.1. | | 7,16 | 48,82 | 105,83 | 50,68 | | A3QKP | WSS-EUROPA IT1 | EUR | 108,26 | 16.1. | | 7,16 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,672,84 | 16.1. | | 7,16 | 22,98 | 55,15 | 51,78 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,363,13 | 16.1. | | 7,16 | 22,97 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 163,07 | 15.1. | | 7,15 | 49,94 | - | - | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,744,48 | 15.1. | | 7,15 | 31,12 | 87,86 | 113,84 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,198,04 | 16.1. | | 7,15 | 22,26 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 124,87 | 16.1. | | 7,15 | 19,26 | - | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,414,57 | 15.1. | | 7,15 | 41,94 | 116,18 | 100,27 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,233,54 | 16.1. | | 7,15 | 22,93 | - | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 282,87 | 15.1. | | 7,15 | 3,59 | 55,10 | 32,40 | | A3DS17 | COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | EUR | 12,44 | 15.1. | | 7,15 | 12,58 | - | - | |
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