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164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 371,74 | 4.3. |   | 19,52 | 88,75 | 119,96 | 134,79 |  | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 34,91 | 4.3. | | 12,45 | 84,43 | 119,95 | 51,33 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,550,23 | 4.3. |  | 8,77 | 41,14 | 119,75 | 161,56 | | A1J0M9 | AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD | EUR | 4,785,27 | 4.3. | | 8,57 | 45,03 | 119,47 | 159,52 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 349,55 | 4.3. | | 9,84 | 72,20 | 119,41 | 113,02 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 370,52 | 4.3. | | 9,84 | 72,19 | 119,41 | 113,02 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 39,386,00 | 4.3. | | 14,17 | 63,22 | 119,36 | 146,10 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 230,35 | 3.3. | | -6,06 | 18,09 | 119,15 | 104,72 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 30,73 | 4.3. | | 16,89 | 47,32 | 119,03 | 112,37 | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 270,15 | 4.3. | | 3,50 | 23,23 | 119,03 | 172,41 | | A1C0BK | INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD | USD | 13,16 | 4.3. | | 16,05 | 71,58 | 118,97 | 99,70 | | LAZ182 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED | USD | 321,26 | 5.3. | | 7,73 | 36,56 | 118,97 | 169,05 | | LAZ169 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED | USD | 311,13 | 5.3. | | 7,72 | 36,53 | 118,93 | 168,99 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,17 | 4.3. | | 9,50 | 40,82 | 118,75 | 154,66 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 343,66 | 4.3. | | 10,24 | 51,55 | 118,68 | 150,37 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 259,21 | 4.3. | | 7,92 | 46,67 | 118,68 | 196,93 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 868,181,00 | 4.3. | | 14,14 | 63,06 | 118,64 | 144,48 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,274,80 | 4.3. | | -4,13 | 37,74 | 118,48 | -5,89 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 79,30 | 4.3. | | 9,49 | 40,75 | 118,36 | 153,68 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 50,96 | 4.3. | | 3,67 | 38,34 | 118,06 | 126,15 | |
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