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DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,800,24 | 3.3. |   | 11,84 | 51,35 | 111,38 | 106,23 |  | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 18,520,35 | 3.3. | | 11,84 | 51,34 | 111,36 | 106,17 | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 434,79 | 4.3. | | 8,84 | 44,37 | 111,32 | 144,36 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 64,75 | 4.3. | | 22,57 | 125,75 | 111,31 | 47,96 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 63,13 | 3.3. | | 2,87 | 37,79 | 111,29 | 19,54 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,900,32 | 4.3. |  | 5,84 | 43,78 | 111,21 | 156,94 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 28,04 | 4.3. | | 7,60 | 45,90 | 111,17 | 162,33 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 20,599,57 | 3.3. | | -7,78 | 21,96 | 111,00 | 36,15 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 55,09 | 3.3. | | 10,34 | 41,18 | 110,78 | 127,42 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 30,55 | 4.3. | | 9,31 | 51,81 | 110,75 | 102,43 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 110,99 | 3.3. | | -5,33 | 24,53 | 110,67 | 114,01 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,93 | 4.3. | | 7,84 | 78,26 | 110,57 | 87,47 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 311,40 | 3.3. | | 9,94 | 39,51 | 110,53 | 127,81 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 226,78 | 3.3. | | 8,05 | 42,71 | 110,49 | 134,20 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,632,00 | 3.3. | | 14,88 | 57,61 | 110,34 | 126,37 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 575,23 | 4.3. | | 6,77 | 34,49 | 110,31 | 155,35 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 276,72 | 3.3. | | 20,06 | 168,95 | 110,31 | 131,33 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,126,89 | 4.3. | | 5,82 | 43,56 | 110,26 | 155,02 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. | | 18,16 | 70,44 | 110,26 | 62,17 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 569,41 | 3.3. | | 10,64 | 42,02 | 110,21 | 127,15 | |
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