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95559 | NIPPON PORTFOLIO (A) JPY | JPY | 418,733,00 | 3.3. |   | 19,35 | 57,24 | 113,11 | 116,38 |  | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 20,60 | 3.3. | | 12,24 | 49,87 | 113,09 | - | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 78,19 | 3.3. | | 7,96 | 37,55 | 113,02 | 142,37 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 300,84 | 2.3. | | 13,39 | 51,38 | 112,98 | 126,74 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 6,274,00 | 3.3. | | 11,68 | 54,57 | 112,97 | 151,36 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 603,322,50 | 3.3. | | 12,82 | 48,82 | 112,96 | 152,82 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 61,224,13 | 3.3. | | 12,81 | 48,81 | 112,92 | 152,61 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,23 | 3.3. | | 11,15 | 40,68 | 112,85 | 132,67 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 30,783,66 | 2.3. |  | 15,67 | 58,64 | 112,83 | 85,62 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 441,91 | 2.3. | | 1,87 | 21,61 | 112,83 | 77,99 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,56 | 3.3. | | -1,45 | 25,52 | 112,81 | 6,93 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 49,16 | 3.3. | | 0,00 | 28,33 | 112,74 | 116,83 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 36,81 | 3.3. | | 0,00 | 28,33 | 112,73 | 116,83 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 129,32 | 3.3. | | 5,81 | 47,04 | 112,73 | 98,10 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,27 | 2.3. | | 13,13 | 40,27 | 112,71 | 127,02 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 99,61 | 3.3. | | 10,39 | 41,80 | 112,62 | 130,64 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 422,17 | 3.3. | | 11,27 | 42,38 | 112,55 | 130,61 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 332,89 | 2.3. | | 2,64 | 35,55 | 112,55 | - | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 450,13 | 2.3. | | 6,20 | 33,85 | 112,53 | 140,55 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 253,46 | 3.3. | | 10,76 | 69,50 | 112,43 | 39,86 | |
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