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A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 262,71 | 2.3. |   | 11,97 | 51,69 | 157,61 | - |  | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,16 | 2.3. | | 18,38 | 68,31 | 157,33 | 209,74 | | A2QMZG | MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A | USD | 261,09 | 27.2. |  | 17,99 | 60,24 | 156,91 | - | | A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 2,947,70 | 27.2. | | 19,38 | 61,66 | 156,88 | 141,73 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 240,36 | 27.2. | | 18,27 | 60,38 | 156,87 | 164,66 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 37,36 | 27.2. | | 21,02 | 65,75 | 156,42 | 105,84 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 480,67 | 2.3. | | 11,94 | 51,51 | 156,25 | 214,41 | | A1JTNT | VITRUVIUS - JAPANESE EQUITY B USD | USD | 453,37 | 27.2. | | 15,00 | 57,44 | 156,17 | 159,60 | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 39,57 | 27.2. | | 27,46 | 102,20 | 156,12 | 67,58 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 590,60 | 2.3. | | 11,95 | 51,62 | 156,05 | 214,38 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 21,58 | 2.3. | | 7,10 | 51,76 | 155,99 | - | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 437,85 | 27.2. | | 17,95 | 59,91 | 155,68 | 257,77 | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 18,03 | 2.3. | | 38,60 | 140,72 | 155,58 | - | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,18 | 2.3. | | 5,58 | 50,06 | 155,12 | 60,79 | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 675,22 | 27.2. | | 17,81 | 58,71 | 154,99 | 269,34 | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 504,18 | 2.3. | | 30,53 | 166,48 | 154,86 | 149,50 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 558,78 | 2.3. | | 22,50 | 71,94 | 154,21 | 177,09 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 34,69 | 2.3. | | 4,92 | 47,51 | 154,20 | 105,65 | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 248,79 | 2.3. | | 5,29 | 49,63 | 154,02 | - | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,36 | 2.3. | | 5,52 | 49,88 | 153,94 | 59,51 | |
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