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785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,397,85 | 12.3. |   | 7,51 | 40,30 | 90,55 | 93,53 |  | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 56,07 | 13.3. | | 7,51 | 36,04 | 51,49 | -2,92 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 45,89 | 13.3. | | 7,51 | 36,04 | 51,49 | -2,94 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,60 | 13.3. | | 7,51 | 36,04 | 51,45 | -2,91 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,57 | 12.3. | | 7,50 | 42,40 | 113,96 | 127,36 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 12,01 | 13.3. | | 7,50 | 36,04 | 51,47 | -2,95 | | A0MP0Q | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A2 EUR | EUR | 24,64 | 13.3. |  | 7,50 | 7,93 | 11,80 | 8,74 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 165,86 | 12.3. | | 7,50 | 42,14 | 115,80 | 130,28 | | A417GL | NATIXIS ASIA EQUITY FUND I/A (H-EUR) | EUR | 142,72 | 12.3. | | 7,50 | 42,72 | - | - | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 22,69 | 12.3. | | 7,50 | 40,50 | 57,12 | 47,72 | | A3DTXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M EUR C | EUR | 165,53 | 13.3. | | 7,50 | 19,86 | 53,94 | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 124,42 | 12.3. | | 7,50 | 14,67 | 30,32 | 46,65 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 27,12 | 12.3. | | 7,49 | 28,71 | 2,81 | -16,14 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 304,63 | 13.3. | | 7,49 | 45,57 | 65,20 | 11,10 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 211,47 | 12.3. | | 7,49 | 19,45 | 31,13 | 35,12 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,78 | 12.3. | | 7,49 | 27,04 | 68,38 | 63,64 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,554,32 | 12.3. | | 7,49 | 22,83 | 52,39 | 60,94 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 29,16 | 12.3. | | 7,48 | 32,13 | 40,73 | 4,59 | | A3EU66 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 EUR | EUR | 10,20 | 13.3. | | 7,48 | - | - | - | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,09 | 12.3. | | 7,48 | 42,94 | 66,45 | 16,48 | |
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