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A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 89,36 | 22.8. |   | 35,29 | 37,03 | 123,51 | 223,20 |  | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 40,64 | 22.8. | | 15,51 | 23,40 | 87,86 | 218,96 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 383,95 | 22.8. | | 23,09 | 27,72 | 117,46 | 216,67 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 26,91 | 22.8. | | 11,53 | 16,58 | 77,92 | 215,38 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 300,652,40 | 21.8. |  | 14,53 | 22,58 | 93,32 | 215,26 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 251,059,90 | 21.8. | | 14,45 | 22,46 | 92,55 | 213,84 | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 28,31 | 22.8. | | 10,99 | 1,70 | 39,32 | 213,73 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 398,82 | 21.8. | | 14,39 | 24,20 | 93,77 | 212,41 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 72,04 | 21.8. | | 28,38 | 40,24 | 110,27 | 212,34 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 361,84 | 22.8. | | 22,65 | 27,02 | 113,78 | 212,08 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 49,040,00 | 22.8. | | 14,26 | 21,68 | 91,06 | 211,86 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 61,972,12 | 22.8. | | -7,83 | 0,39 | 58,35 | 211,30 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 26,82 | 22.8. | | 15,59 | 24,25 | 97,70 | 210,72 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 20,688,00 | 21.8. | | 13,94 | 22,73 | 84,68 | 210,49 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 254,83 | 22.8. | | 28,63 | 30,55 | 133,90 | 209,97 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,10 | 21.8. | | 4,05 | 18,40 | 55,09 | 208,11 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 48,975,00 | 21.8. | | 13,79 | 22,49 | 83,59 | 207,44 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 259,24 | 21.8. | | 10,41 | 19,01 | 110,62 | 206,63 | | A0M60M | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED) | USD | 451,92 | 22.8. | | 20,00 | 31,51 | 112,87 | 205,62 | |
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