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A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,615,43 | 19.1. |   | 6,60 | 19,60 | 80,39 | 75,90 |  | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 14,22 | 19.1. | | 6,60 | 14,03 | 46,45 | - | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,69 | 19.1. | | 6,60 | 34,91 | 65,36 | 42,33 | | A3ENUU | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I5 ACCUMULATING | USD | 14,06 | 19.1. |  | 6,60 | 33,65 | - | - | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 338,26 | 19.1. | | 6,60 | 33,58 | 116,92 | 137,63 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,61 | 19.1. |  | 6,59 | 31,36 | 70,91 | 41,07 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,74 | 19.1. | | 6,59 | 14,21 | 47,27 | - | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,984,76 | 19.1. | | 6,59 | 32,34 | 76,57 | 86,48 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 205,97 | 16.1. | | 6,59 | 32,26 | 50,27 | 23,20 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 51,09 | 19.1. | | 6,59 | 30,30 | 103,38 | 102,10 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,24 | 19.1. | | 6,59 | 43,80 | 64,59 | 48,23 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 199,36 | 16.1. | | 6,59 | 53,53 | 56,14 | 7,18 | | A3CXGS | ROBECO ASIAN STARS EQUITIES DL USD | USD | 216,99 | 16.1. | | 6,59 | 36,46 | 44,15 | 32,17 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 430,33 | 16.1. | | 6,59 | 49,71 | 144,62 | 172,07 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 55,12 | 19.1. | | 6,59 | 14,52 | 32,70 | 76,82 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,99 | 16.1. | | 6,59 | 36,49 | 27,31 | 68,17 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 249,31 | 16.1. | | 6,59 | -2,26 | 13,47 | 16,84 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 227,90 | 16.1. | | 6,59 | 18,43 | 20,15 | 11,11 | | A3D6H1 | RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF - USD ACCUMULATING ETF | USD | 6,37 | 19.1. | | 6,59 | 13,72 | - | - | | A2P4HQ | LGT (LUX) I - CAT BOND FUND C2 EUR | EUR | 127,00 | 31.12. | | 6,59 | 6,59 | - | - | |
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