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794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 11,144,48 | 22.1. |   | 6,11 | 33,93 | 97,74 | 113,48 |  | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,886,57 | 22.1. | | 6,11 | 33,93 | 97,76 | 113,59 | | A41EWZ | JANUS HENDERSON US VENTURE FUND T2 USD | USD | 12,50 | 22.1. | | 6,11 | - | - | - | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,690,42 | 22.1. | | 6,11 | 33,90 | 97,83 | 113,53 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,451,62 | 22.1. | | 6,11 | 33,90 | 97,81 | 113,49 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,03 | 23.1. |  | 6,11 | 31,05 | 86,65 | 172,76 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 152,877,70 | 22.1. | | 6,11 | 3,01 | 42,56 | 53,37 | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 104,895,10 | 22.1. | | 6,11 | 4,32 | - | - | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 613,31 | 23.1. | | 6,11 | 36,42 | 123,48 | 155,75 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,270,09 | 22.1. | | 6,11 | 33,81 | 97,42 | 113,12 | | A2JQU2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY I-A ACC | JPY | 249,514,30 | 22.1. | | 6,11 | 33,79 | 97,56 | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 124,97 | 22.1. | | 6,11 | 35,12 | 110,44 | 124,06 | | A2PNVC | SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD | USD | 174,12 | 23.1. | | 6,11 | 41,32 | 10,90 | -15,70 | | DNA10A | TEQ - DISRUPTIVE TECHNOLOGIES - R-P | EUR | 24,66 | 22.1. | | 6,11 | -1,36 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 135,46 | 22.1. | | 6,11 | 14,36 | - | - | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 22,46 | 23.1. | | 6,11 | 45,64 | 51,87 | 16,83 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 29,43 | 23.1. | | 6,11 | 45,64 | 51,87 | 16,84 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,68 | 23.1. | | 6,11 | 14,75 | - | - | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,46 | 23.1. | | 6,11 | 34,41 | 49,04 | 33,47 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 12,44 | 22.1. | | 6,11 | 31,27 | 8,91 | 2,10 | |
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