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A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,324,00 | 16.1. |   | 6,99 | 36,20 | 106,20 | 130,83 |  | A14MTZ | INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC | EUR | 41,13 | 15.1. | | 7,62 | 40,26 | 121,86 | 130,82 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,38 | 16.1. | | 6,13 | 40,21 | 112,36 | 130,78 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,662,00 | 16.1. |  | 3,07 | 21,87 | 181,59 | 130,44 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 173,40 | 16.1. | | 4,81 | 44,04 | 96,38 | 130,34 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 466,00 | 15.1. | | 9,13 | 46,57 | 139,74 | 129,82 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,88 | 15.1. | | 7,76 | 40,85 | 121,66 | 129,73 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,43 | 15.1. | | 3,94 | 26,01 | 86,07 | 129,73 | | A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,68 | 15.1. | | 0,59 | -0,00 | 52,79 | 129,73 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 397,64 | 15.1. | | 4,60 | 45,48 | 108,39 | 129,71 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 463,42 | 16.1. | | 13,93 | 101,77 | 91,66 | 129,56 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 45,271,80 | 15.1. | | 5,84 | 42,19 | 116,40 | 129,37 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,41 | 16.1. | | 3,32 | 34,95 | 73,77 | 129,30 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,78 | 16.1. | | 3,31 | 34,94 | 73,76 | 129,27 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 305,95 | 15.1. | | 8,02 | 39,49 | 121,89 | 129,14 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 44,250,00 | 15.1. | | 5,74 | 47,36 | 124,51 | 129,07 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 11,59 | 15.1. | | 8,83 | 177,94 | 185,47 | 129,05 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,39 | 16.1. | | 3,31 | 34,89 | 73,55 | 128,82 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,38 | 15.1. | | 7,67 | 41,08 | 120,51 | 128,80 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,53 | 16.1. | | 3,31 | 34,89 | 73,54 | 128,79 | |
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