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A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,27 | 21.1. |   | 5,91 | 12,48 | 45,05 | 55,39 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,967,52 | 22.1. |  | 5,91 | 27,84 | 64,82 | 72,71 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,876,42 | 22.1. | | 5,91 | 26,20 | 83,85 | 89,20 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,447,12 | 22.1. | | 5,91 | 23,39 | 83,75 | 8,41 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,776,50 | 22.1. | | 5,91 | 26,20 | 83,85 | 89,20 | | A409NB | BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR | EUR | 103,12 | 22.1. | | 5,91 | 30,93 | - | - | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 18,30 | 22.1. | | 5,90 | 24,83 | 17,84 | 11,18 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,25 | 21.1. | | 5,90 | 33,79 | 80,60 | 51,98 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 31,94 | 22.1. | | 5,90 | 27,96 | 81,89 | 87,88 | | A3ESX9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - FE | EUR | 19,06 | 22.1. | | 5,90 | 22,13 | - | - | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,759,84 | 22.1. | | 5,90 | 39,06 | 86,08 | 82,55 | | A2PR3U | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - EUR (HEDGED) | EUR | 109,48 | 22.1. | | 5,90 | 27,36 | 2,37 | -38,57 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 28,18 | 22.1. | | 5,90 | 8,09 | 16,88 | 124,01 | | A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR | 13,27 | 22.1. | | 5,90 | 22,48 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,865,00 | 22.1. | | 5,90 | 38,33 | 66,26 | 36,21 | | A3CWK9 | BGF EMERGING MARKETS FUND I2 USD | USD | 20,29 | 22.1. | | 5,90 | 37,75 | 34,73 | - | | 973010 | BGF EMERGING MARKETS FUND A2 USD | USD | 49,74 | 22.1. | | 5,90 | 36,42 | 30,79 | -7,74 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,22 | 21.1. | | 5,90 | 39,77 | 62,44 | 30,69 | | A40TKN | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A USD | USD | 111,70 | 21.1. | | 5,90 | - | - | - | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,988,01 | 22.1. | | 5,90 | 27,65 | 64,08 | 71,42 | |
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