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A3EMGR | ARCUS JAPAN FUND F ACC USD UNHEDGED | USD | 166,97 | 20.1. |   | 3,51 | 36,56 | - | - |  | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,49 | 20.1. | | 6,55 | 36,56 | 116,41 | -13,07 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,25 | 16.1. |  | 2,37 | 36,56 | 63,46 | 63,89 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,79 | 16.1. | | 2,37 | 36,55 | 65,14 | 83,12 | | A2QJKY | BIT GLOBAL LEADERS R-II | EUR | 166,44 | 20.1. | | 6,16 | 36,55 | 216,13 | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 46,19 | 19.1. | | 5,94 | 36,54 | 41,34 | -6,25 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 15,92 | 19.1. |  | 6,20 | 36,54 | 34,01 | 34,46 | | A14P45 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD | USD | 153,78 | 20.1. | | 4,32 | 36,53 | 44,52 | 13,49 | | A14P48 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF | USD | 95,17 | 20.1. | | 4,32 | 36,53 | 44,52 | 13,48 | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 15,40 | 16.1. | | 7,02 | 36,52 | - | - | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 45,91 | 20.1. | | 4,44 | 36,52 | 28,23 | 37,65 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 24,82 | 19.1. | | 2,10 | 36,52 | 57,29 | - | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 131,73 | 20.1. | | 1,43 | 36,52 | -16,59 | -25,27 | | A3E4UF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY | USD | 14,11 | 20.1. | | 4,55 | 36,52 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 39,68 | 20.1. | | 4,31 | 36,52 | 103,66 | 126,60 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,59 | 28.11. | | 33,91 | 36,52 | - | - | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 156,48 | 20.1. | | 2,09 | 36,52 | - | - | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 466,54 | 16.1. | | 10,25 | 36,51 | 33,97 | 18,24 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 45,085,63 | 19.1. | | 7,47 | 36,51 | 101,33 | 112,94 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,880,31 | 20.1. | | 5,47 | 36,51 | 65,15 | 43,20 | |
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