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A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 462,03 | 13.1. |   | 4,15 | 44,42 | 136,65 | 153,86 |  | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 605,50 | 13.1. | | 4,76 | 38,18 | 124,53 | 153,70 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 546,46 | 12.1. | | 3,94 | 61,83 | 89,26 | 153,42 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 31,486,20 | 13.1. | | 5,78 | 31,13 | 108,27 | 153,31 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 575,47 | 12.1. | | 3,92 | 61,73 | 89,16 | 153,31 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 446,90 | 12.1. | | 3,93 | 61,74 | 89,17 | 153,30 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 25,997,92 | 13.1. | | 4,99 | 42,16 | 116,04 | 153,07 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 261,07 | 12.1. | | 13,27 | 139,25 | 93,28 | 153,05 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,590,24 | 13.1. | | 4,14 | 43,76 | 135,58 | 152,34 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,040,00 | 13.1. | | 7,51 | 53,07 | 119,48 | 152,19 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 97,25 | 13.1. | | 10,62 | 173,48 | 203,34 | 151,94 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 385,64 | 9.1. | | 4,19 | 47,51 | 145,61 | 151,67 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,86 | 12.1. | | 2,47 | 59,65 | 120,52 | 151,53 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,554,00 | 13.1. | | 4,81 | 50,43 | 123,59 | 151,43 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 417,40 | 12.1. | | 3,20 | 67,38 | 86,59 | 151,34 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,38 | 13.1. | | 2,50 | 56,78 | 123,33 | 151,17 | | A2JK2P | ALKEN FUND CONTINENTAL EUROPE SEU1 EUR | EUR | 241,33 | 12.1. | | 3,92 | 63,62 | 89,70 | 150,97 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 580,69 | 13.1. | | 2,90 | 41,38 | 105,67 | 150,97 | | A12D09 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,04 | 13.1. | | 2,63 | 3,54 | 56,52 | 150,71 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 411,98 | 13.1. | | 5,29 | 28,55 | 109,17 | 150,63 | |
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