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A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 48,263,81 | 20.1. |   | 5,59 | 40,71 | 112,54 | 131,42 |  | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,61 | 21.1. |  | 6,70 | 35,55 | 124,17 | 131,38 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,888,04 | 20.1. | | 0,44 | -3,49 | 67,54 | 131,36 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 542,450,00 | 20.1. | | 3,75 | 37,69 | 101,83 | 131,28 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 427,30 | 21.1. | | 4,97 | 32,87 | 108,98 | 131,24 | | A1JBA4 | BGF WORLD ENERGY FUND D4 GBP | GBP | 18,63 | 21.1. | | 5,97 | -1,04 | 9,91 | 131,03 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 268,36 | 20.1. | | 0,00 | 28,22 | 92,77 | 130,77 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,67 | 20.1. | | 4,98 | 10,88 | 21,90 | 130,59 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,06 | 20.1. | | 0,78 | 31,42 | 79,09 | 130,49 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 37,90 | 20.1. | | 6,50 | 37,72 | 116,00 | 130,41 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 34,73 | 20.1. | | 6,50 | 37,73 | 116,01 | 130,38 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,62 | 20.1. | | 8,95 | 14,93 | 24,13 | 130,14 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 57,40 | 20.1. | | 4,98 | 10,05 | 21,83 | 130,10 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,52 | 21.1. | | 5,61 | 33,36 | 109,80 | 129,82 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 218,68 | 20.1. | | 4,19 | 39,46 | 112,64 | 129,71 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 45,167,52 | 20.1. | | 5,60 | 40,64 | 111,30 | 129,70 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 25,80 | 20.1. | | 6,49 | 36,39 | 115,50 | 129,68 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 58,66 | 20.1. | | 4,98 | 10,00 | 21,64 | 129,36 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 33,14 | 21.1. | | 6,15 | 8,66 | 20,64 | 129,18 | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 452,78 | 21.1. | | 4,49 | 34,98 | 97,81 | 129,17 | |
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