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A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 149,78 | 23.1. |   | 6,11 | 4,91 | 25,82 | 16,55 |  | A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 25,26 | 22.1. |  | 6,11 | 18,46 | 40,31 | - | | A410C7 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR S ACCU | EUR | 11,46 | 22.1. | | 6,11 | 14,57 | - | - | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,371,72 | 22.1. | | 6,10 | 33,88 | 97,73 | 113,37 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,674,00 | 22.1. | | 6,10 | 40,59 | 101,84 | 99,13 | | A4112Q | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND GU2 EUR | EUR | 46,54 | 23.1. | | 6,10 | - | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 133,42 | 22.1. | | 6,10 | 7,86 | - | - | | A1XAUM | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ABGESICHERTE ANTEILE | EUR | 5,00 | 23.1. | | 6,10 | 40,07 | 50,20 | 35,44 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 45,805,52 | 22.1. | | 6,10 | 33,56 | 96,60 | 111,70 | | A143CL | RBC FUNDS (LUX) - EMERGING MARKETS SMALL CAP EQUITY FUND - A - USD (ACC) | USD | 140,57 | 22.1. | | 6,10 | 30,75 | 49,25 | - | | A1JBH3 | PICTET - EMERGING MARKETS INDEX - P EUR | EUR | 383,09 | 21.1. | | 6,10 | 23,92 | 38,74 | 19,78 | | A3ECHJ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I2 USD | USD | 1,435,58 | 22.1. | | 6,10 | 37,63 | - | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 365,07 | 21.1. | | 6,10 | 23,82 | 39,26 | 20,01 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 431,89 | 23.1. | | 6,10 | 33,30 | 111,22 | 133,04 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 222,47 | 22.1. | | 6,10 | 23,92 | 72,83 | 81,58 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 199,88 | 23.1. | | 6,10 | 41,43 | 69,26 | - | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,49 | 22.1. | | 6,10 | 30,64 | 109,29 | 120,76 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 210,68 | 23.1. | | 6,10 | 20,80 | 30,39 | 21,13 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,41 | 22.1. | | 6,10 | 30,98 | 110,92 | 123,69 | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 349,21 | 22.1. | | 6,10 | 36,12 | 56,81 | 53,58 | |
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