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A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 268,53 | 4.3. |   | 11,32 | 45,09 | 120,67 | 103,05 |  | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 481,81 | 4.3. |  | 8,61 | 45,34 | 120,51 | 161,13 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 236,31 | 3.3. | | -5,94 | 18,31 | 120,42 | 107,11 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 307,34 | 4.3. | | 5,66 | 34,57 | 120,37 | 180,13 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 891,88 | 4.3. | | 2,73 | 40,07 | 120,20 | 65,11 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,478,31 | 4.3. | | 12,53 | 51,30 | 120,12 | 151,49 | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 22,43 | 4.3. | | 4,42 | 31,86 | 120,12 | 64,81 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 371,74 | 4.3. | | 19,52 | 88,75 | 119,96 | 134,79 | | 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 | | 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 | | 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 | | 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 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 868,181,00 | 4.3. | | 14,14 | 63,06 | 118,64 | 144,48 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 456,43 | 4.3. | | 5,68 | 34,10 | 118,52 | 172,79 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,274,80 | 4.3. | | -4,13 | 37,74 | 118,48 | -5,89 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 412,34 | 3.3. | | 10,92 | 73,46 | 118,37 | 109,58 | |
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