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A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 231,99 | 15.1. |   | 7,20 | 32,68 | 100,93 | 124,58 |  | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,92 | 15.1. | | 8,04 | 40,67 | 119,11 | 124,46 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 403,27 | 15.1. | | 7,48 | 28,93 | 72,50 | 124,44 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 222,82 | 15.1. | | 4,01 | 18,78 | 65,96 | 124,44 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 213,55 | 15.1. | | 3,92 | 25,38 | 83,30 | 124,08 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 241,87 | 15.1. | | 3,92 | 25,39 | 83,32 | 124,08 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,83 | 15.1. |  | 5,78 | 1,75 | 12,25 | 124,07 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 36,22 | 16.1. | | 5,51 | 48,81 | 126,23 | 124,00 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,977,00 | 15.1. | | 7,59 | 31,23 | 91,20 | 123,83 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 15.1. |  | 3,25 | 35,83 | 76,54 | 123,63 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 484,828,70 | 16.1. | | 7,41 | 34,22 | 101,60 | 123,62 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 334,29 | 16.1. | | 13,78 | 94,54 | 86,08 | 123,61 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 384,64 | 15.1. | | 7,01 | 49,57 | 90,04 | 123,56 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 291,51 | 16.1. | | 5,86 | 57,99 | 90,17 | 123,54 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,085,00 | 15.1. | | 7,66 | 44,52 | 110,31 | 123,49 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 57,902,00 | 15.1. | | 5,08 | 39,44 | 105,13 | 123,49 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,028,00 | 15.1. | | 7,64 | 44,50 | 110,26 | 123,46 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,84 | 15.1. | | 5,93 | 15,81 | 66,85 | 123,39 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 268,90 | 15.1. | | 8,00 | 38,76 | 118,37 | 123,20 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 414,76 | 16.1. | | 7,66 | 35,27 | 122,68 | 123,09 | |
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