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A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 429,66 | 2.3. |   | 15,64 | 39,05 | 73,92 | 128,59 |  | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 196,26 | 2.3. |  | 16,73 | 89,62 | 214,22 | 128,55 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 223,07 | 2.3. | | 16,73 | 89,60 | 214,18 | 128,53 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,357,78 | 27.2. | | 15,29 | 45,93 | 111,23 | 128,42 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,50 | 27.2. | | 14,24 | 42,68 | 115,40 | 128,38 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 576,60 | 2.3. | | 16,47 | 51,59 | 151,23 | 128,28 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 256,86 | 2.3. | | 0,29 | 5,68 | 110,71 | 128,28 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 20,03 | 2.3. | | 0,29 | 5,68 | 110,70 | 128,25 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 41,32 | 2.3. | | 12,94 | 43,04 | 114,93 | 128,03 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 52,26 | 2.3. | | 6,30 | 36,42 | 127,66 | 127,94 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 39,13 | 2.3. | | 6,30 | 36,42 | 127,65 | 127,93 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 58,327,00 | 2.3. | | 12,68 | 35,96 | 99,26 | 127,67 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 167,48 | 2.3. | | 19,26 | 71,21 | 103,50 | 127,67 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 33,94 | 2.3. | | 24,00 | 54,84 | 139,01 | 127,63 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 340,39 | 2.3. | | 15,87 | 71,10 | 105,01 | 127,63 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,241,77 | 2.3. | | 16,49 | 48,53 | 119,15 | 127,54 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 44,589,00 | 3.3. | | 10,11 | 38,68 | 95,31 | 127,29 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 47,12 | 2.3. | | 4,55 | 22,88 | 76,07 | 127,28 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,417,17 | 2.3. | | 13,82 | 44,82 | 107,87 | 126,99 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 14,75 | 2.3. | | 24,68 | 29,61 | 37,47 | 126,92 | |
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