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A2PNKH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED | EUR | 157,72 | 20.1. |   | 1,46 | 35,09 | -18,94 | -28,89 |  | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 136,55 | 20.1. | | 5,62 | 35,09 | - | - | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 71,56 | 19.1. | | 6,61 | 35,08 | - | - | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 22,69 | 19.1. |  | 4,76 | 35,08 | 44,45 | 41,82 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,209,74 | 20.1. | | 3,76 | 35,08 | - | - | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 106,97 | 19.1. | | 6,61 | 35,07 | 65,44 | 42,23 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,86 | 16.1. |  | 4,74 | 35,07 | 66,50 | 73,17 | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 1,001,23 | 19.1. | | 5,77 | 35,07 | 3,66 | - | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 100,36 | 19.1. | | 6,54 | 35,05 | 105,97 | - | | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,695,05 | 19.1. | | 6,61 | 35,05 | 65,77 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 221,97 | 19.1. | | 6,40 | 35,05 | 43,99 | 15,81 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 25,69 | 20.1. | | 1,43 | 35,05 | 53,91 | 47,42 | | A3DGKZ | CPR INVEST - HYDROGEN - A CZKH - ACC | CZK | 14,249,52 | 16.1. | | 7,23 | 35,05 | 42,28 | - | | A3D4ZX | CANDRIAM EQUITIES L DIGITECH, V - CAPITALISATION | USD | 3,380,75 | 16.1. | | 2,85 | 35,04 | 122,09 | - | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 264,02 | 19.1. | | 6,33 | 35,04 | 64,93 | 41,00 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,20 | 20.1. | | 5,42 | 35,04 | 59,95 | 36,28 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,10 | 19.1. | | 5,11 | 35,04 | 39,45 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,50 | 19.1. | | 6,32 | 35,03 | 64,73 | 40,50 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 143,01 | 20.1. | | 6,16 | 35,03 | 99,32 | 92,45 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 220,48 | 19.1. | | 6,20 | 35,02 | 46,01 | 34,92 | |
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