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A410C9 | WELLINGTON GLOBAL EQUITY VALUE FUND USD D ACCU | USD | 12,78 | 22.1. |   | 5,95 | 27,77 | - | - |  | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 14,023,04 | 23.1. | | 5,94 | 31,15 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,656,45 | 23.1. | | 5,94 | 27,72 | - | - | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,14 | 22.1. | | 5,94 | 28,53 | 85,96 | - | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,16 | 22.1. | | 5,94 | 17,39 | 36,63 | 23,02 | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 20,124,00 | 23.1. | | 5,94 | 31,35 | 96,16 | - | | A0MZK0 | TEMPLETON BIC FUND - A (ACC) EUR-H1 | EUR | 14,26 | 22.1. | | 5,94 | 37,51 | 39,12 | -3,13 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,07 | 23.1. |  | 5,94 | 38,17 | 65,37 | 51,64 | | A2JRMJ | WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU | USD | 16,19 | 22.1. | | 5,94 | 31,73 | 35,16 | 2,94 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 144,40 | 22.1. | | 5,94 | 38,85 | - | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,13 | 22.1. | | 5,94 | 27,24 | 93,39 | 93,14 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 381,72 | 22.1. | | 5,94 | 27,48 | 96,48 | 99,90 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,20 | 22.1. | | 5,94 | 41,25 | 52,18 | 16,80 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,20 | 22.1. | | 5,94 | 41,25 | 50,42 | 16,92 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 222,29 | 23.1. | | 5,94 | 35,42 | 77,39 | 55,40 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 53,585,00 | 22.1. | | 5,94 | 41,20 | 113,79 | 217,15 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 64,91 | 23.1. | | 5,94 | 37,23 | 8,03 | -39,94 | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,70 | 23.1. | | 5,94 | -0,16 | - | - | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 118,98 | 23.1. | | 5,94 | 22,29 | 43,96 | - | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,836,46 | 22.1. | | 5,94 | 31,99 | 74,81 | 75,84 | |
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