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157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,122,56 | 20.1. |   | 5,44 | 26,76 | 81,40 | 93,88 |  | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 166,72 | 20.1. | | 5,44 | 37,84 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 22,02 | 16.1. |  | 5,44 | 32,00 | 80,56 | 118,74 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,22 | 19.1. | | 5,43 | 25,79 | 51,56 | 22,55 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 33,95 | 20.1. | | 5,43 | 36,78 | 53,55 | 18,54 | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,85 | 16.1. | | 5,43 | 32,00 | - | - | | A1W7C9 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,39 | 20.1. | | 5,43 | 38,05 | 37,76 | 0,20 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,09 | 20.1. | | 5,43 | 40,25 | 53,58 | 19,47 | | A1J4H3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 208,06 | 20.1. | | 5,43 | 39,99 | 50,79 | 19,30 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,296,41 | 20.1. | | 5,43 | 22,39 | - | - | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 154,75 | 20.1. | | 5,43 | 35,88 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 170,10 | 20.1. | | 5,43 | 37,70 | 57,64 | - | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 196,92 | 20.1. | | 5,43 | 38,47 | 34,10 | 51,98 | | A1J5N7 | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD | USD | 46,81 | 20.1. | | 5,43 | 36,23 | 38,94 | 0,93 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,08 | 20.1. | | 5,43 | 30,26 | 59,68 | 43,36 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,80 | 20.1. | | 5,43 | 33,61 | - | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 73,88 | 20.1. | | 5,43 | 7,24 | 32,78 | 35,52 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,63 | 20.1. | | 5,43 | 31,32 | - | - | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 273,16 | 16.1. | | 5,43 | 13,50 | 97,91 | 64,31 | | A0KS0 | MACRO + STRATEGY (A) | EUR | 220,51 | 20.1. | | 5,43 | 22,59 | 62,18 | 68,41 | |
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