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A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,048,69 | 16.1. |   | 7,28 | 38,36 | 104,82 | 119,67 |  | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,119,78 | 16.1. | | 7,28 | 38,36 | 104,78 | 119,60 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,122,11 | 16.1. | | 7,57 | 38,36 | 106,78 | 118,27 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,77 | 16.1. | | 8,24 | 38,35 | 105,33 | 182,15 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,741,19 | 16.1. | | 7,57 | 38,35 | 104,83 | 118,07 | | A2P63L | ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | USD | 193,52 | 16.1. | | 6,18 | 38,35 | 46,77 | 19,63 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,650,43 | 16.1. | | 7,57 | 38,34 | 106,76 | 118,03 | | A2PDCC | AMUNDI FUNDS CHINA EQUITY - A USD AD | USD | 52,73 | 16.1. | | 4,66 | 38,34 | 3,01 | -34,97 | | A2P2XT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING | USD | 26,27 | 16.1. |  | 3,38 | 38,34 | 148,77 | 54,17 | | A0NF32 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 175,59 | 16.1. | | 4,65 | 38,33 | 47,84 | 24,41 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,17 | 16.1. | | 6,73 | 38,33 | 27,68 | -17,67 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,541,78 | 16.1. | | 7,56 | 38,32 | 106,66 | 117,91 | | A2N8XG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS AA | USD | 132,73 | 15.1. | | 6,56 | 38,32 | 52,12 | 17,10 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,63 | 16.1. | | 5,97 | 38,32 | 62,98 | - | | A2PCEC | AMUNDI FUNDS CHINA EQUITY - A USD | USD | 17,58 | 16.1. | | 4,64 | 38,32 | 2,93 | -34,96 | | A3E4UX | ARCUS JAPAN FUND D DIS JPY UNHEDGED | JPY | 14,490,00 | 16.1. | | 5,68 | 38,32 | - | - | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,28 | 16.1. | | 3,42 | 38,32 | 148,86 | 54,23 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 143,17 | 16.1. | | 7,44 | 38,32 | - | - | | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 17,82 | 16.1. | | 6,35 | 38,31 | 36,39 | 54,80 | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 1,102,36 | 16.1. | | 4,39 | 38,31 | - | - | |
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