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A2QCFP | PICTET - CLEAN ENERGY TRANSITION - J USD | USD | 262,55 | 16.1. |   | 6,55 | 31,45 | 65,92 | 41,03 |  | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,60 | 16.1. | | 6,55 | 38,99 | 70,44 | 59,27 | | A41NHK | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND S ACC GBP | GBP | 21,30 | 19.1. |  | 6,55 | - | - | - | | A3E100 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A USD | USD | 78,38 | 19.1. | | 6,55 | 43,03 | - | - | | A0LFZ3 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-USD | USD | 39,68 | 19.1. | | 6,55 | 42,84 | 43,40 | 5,79 | | WK030P | LAZARD JAPANESE STRATEGIC EQUITY FUND V ACC GBP | GBP | 111,42 | 19.1. | | 6,55 | - | - | - | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 208,24 | 16.1. | | 6,55 | 52,10 | 51,80 | 2,26 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,905,04 | 19.1. | | 6,55 | 31,31 | 72,37 | 79,13 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,398,46 | 19.1. | | 6,55 | 31,32 | 72,42 | 79,17 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 24,90 | 19.1. | | 6,55 | 30,37 | 67,11 | 35,84 | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 152,91 | 16.1. | | 6,55 | 3,67 | 22,00 | 42,94 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 119,46 | 19.1. | | 6,55 | 32,94 | 30,85 | 0,56 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 30,63 | 19.1. | | 6,55 | 34,76 | 98,15 | 196,85 | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 157,62 | 19.1. | | 6,55 | 18,14 | 58,72 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 166,43 | 19.1. | | 6,55 | 18,15 | 62,08 | - | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,87 | 16.1. | | 6,55 | 37,24 | 55,52 | 26,93 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 100,36 | 19.1. | | 6,54 | 35,05 | 105,97 | - | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 200,90 | 16.1. | | 6,54 | 17,25 | 16,60 | 5,70 | | A40284 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N - CAPITALISATION | EUR | 183,65 | 16.1. | | 6,54 | 10,03 | - | - | | A40LPE | PICTET - CLEAN ENERGY TRANSITION - D USD | USD | 258,89 | 16.1. | | 6,54 | 31,21 | - | - | |
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