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A3CXGR | ROBECO ASIAN STARS EQUITIES D USD | USD | 240,32 | 16.1. |   | 6,61 | 36,80 | 44,94 | 32,01 |  | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 108,30 | 16.1. |  | 6,60 | 18,56 | 20,52 | - | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,27 | 19.1. | | 6,60 | 44,88 | 49,78 | 13,17 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 208,62 | 19.1. | | 6,60 | 16,44 | 32,41 | 26,46 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 168,35 | 16.1. | | 6,60 | 4,20 | 22,20 | 39,48 | | A3DJSQ | EVLI GEM FUND IB | EUR | 141,50 | 16.1. | | 6,60 | 15,09 | 47,68 | - | | A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 202,42 | 16.1. | | 6,60 | 58,14 | 65,74 | 44,63 | | A2PC8L | AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI | EUR | 3,32 | 19.1. | | 6,60 | 8,45 | -1,47 | 4,34 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 162,74 | 16.1. | | 6,60 | 14,43 | 43,80 | 35,09 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,815,13 | 19.1. | | 6,60 | 29,40 | 94,12 | 99,12 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,258,60 | 19.1. | | 6,60 | 29,40 | 94,12 | 99,10 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,400,00 | 19.1. | | 6,60 | 27,87 | 84,99 | 116,53 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 233,32 | 19.1. | | 6,60 | 4,20 | 22,20 | 39,47 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 238,71 | 16.1. | | 6,60 | 53,75 | 56,74 | 7,87 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 121,63 | 19.1. | | 6,60 | 12,90 | 40,19 | 34,00 | | A3C0E2 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | EUR | 543,40 | 16.1. | | 6,60 | 11,42 | 79,64 | 65,80 | | A12BKD | TBF SMART POWER CHF I | CHF | 80,93 | 16.1. | | 6,60 | 24,27 | 52,78 | 94,32 | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,445,30 | 19.1. | | 6,60 | 39,80 | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,461,53 | 19.1. | | 6,60 | 39,80 | - | - | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,46 | 16.1. | | 6,60 | 40,69 | - | - | |
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