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A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,65 | 15.1. |   | 5,85 | 39,56 | 55,56 | 20,65 |  | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 96,66 | 15.1. |  | 3,85 | 39,56 | 31,33 | -9,40 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 254,55 | 16.1. | | 5,44 | 39,56 | 208,21 | 93,74 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 137,065,30 | 16.1. | | 4,12 | 39,56 | -3,99 | - | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,81 | 15.1. | | 6,88 | 39,55 | - | - | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,440,44 | 16.1. | | 6,75 | 39,55 | - | - | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 194,05 | 15.1. | | 6,47 | 39,54 | 47,17 | 22,34 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 13,59 | 15.1. | | 3,90 | 39,53 | - | - | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 355,43 | 15.1. | | 7,58 | 39,53 | 104,36 | 99,76 | | A1CXW6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | USD | 59,91 | 15.1. | | 5,92 | 39,52 | 53,07 | 18,70 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,94 | 16.1. | | 6,11 | 39,52 | 109,28 | 125,17 | | A14NS8 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,57 | 16.1. | | 3,86 | 39,50 | -2,75 | -25,10 | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,17 | 15.1. | | 3,76 | 39,49 | 0,99 | -28,30 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 26,17 | 15.1. | | 8,02 | 39,49 | 123,28 | 132,14 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 305,95 | 15.1. | | 8,02 | 39,49 | 121,89 | 129,14 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 194,37 | 15.1. | | 3,41 | 39,46 | 72,07 | 90,97 | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,58 | 16.1. | | 6,69 | 39,46 | 40,65 | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 11,77 | 15.1. | | 4,90 | 39,45 | 46,03 | - | | A14WP7 | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 167,01 | 15.1. | | 5,53 | 39,45 | 31,58 | -10,92 | |
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