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A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 393,27 | 14.1. |   | 5,84 | 33,29 | 67,15 | 117,18 |  | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,84 | 13.1. | | 5,14 | 15,12 | 64,72 | 117,12 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 54,648,00 | 14.1. | | 5,58 | 31,55 | 100,98 | 117,06 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 19,97 | 14.1. | | 8,18 | 47,38 | 45,44 | 117,05 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 55,95 | 14.1. | | 8,14 | 47,39 | 45,48 | 117,03 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,05 | 13.1. |  | 3,74 | 60,18 | 74,06 | 117,00 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 58,63 | 14.1. | | -0,17 | 26,00 | 100,58 | 116,99 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,713,95 | 14.1. | | 4,03 | 36,66 | 97,99 | 116,92 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,505,35 | 14.1. | | 4,03 | 36,66 | 97,98 | 116,89 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 20,99 | 14.1. | | 2,53 | 34,42 | 68,45 | 116,86 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,135,00 | 14.1. | | 5,57 | 28,39 | 86,85 | 116,85 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 17,56 | 14.1. | | 2,53 | 34,42 | 68,50 | 116,80 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 26,64 | 14.1. |  | -3,23 | 10,40 | 73,89 | 116,76 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 101,06 | 14.1. | | 1,04 | 12,27 | 98,84 | 116,62 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 465,47 | 14.1. | | 0,87 | 5,50 | 72,69 | 116,57 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,87 | 14.1. | | -0,19 | 23,79 | 130,53 | 116,49 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,22 | 13.1. | | 4,44 | 19,79 | 64,52 | 116,49 | | A0JKTY | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR | EUR | 249,20 | 14.1. | | 10,33 | 39,09 | 36,24 | 116,43 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 238,84 | 13.1. | | 1,93 | 34,26 | 81,96 | 116,28 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,63 | 14.1. | | 6,37 | 42,38 | 121,68 | 116,28 | |
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