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A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 35,95 | 2.3. |   | -4,82 | 24,39 | 140,63 | 120,01 |  | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 112,61 | 4.3. | | 10,62 | 47,61 | 89,52 | 119,94 | | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 38,892,15 | 3.3. |  | 10,04 | 46,86 | 116,55 | 119,87 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 40,01 | 3.3. | | 9,36 | 38,50 | 105,31 | 119,81 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 456,96 | 3.3. | | 2,30 | 20,16 | 67,50 | 119,53 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 291,00 | 3.3. | | 9,68 | 46,43 | 103,77 | 119,47 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,260,00 | 4.3. | | -2,34 | 32,82 | 134,80 | 119,40 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 254,82 | 3.3. | | 20,42 | 54,25 | 44,73 | 119,37 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,292,33 | 4.3. | | 7,56 | 36,17 | 97,04 | 119,21 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 27,44 | 3.3. | | 12,23 | 42,92 | 116,23 | 119,17 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,123,56 | 3.3. | | 12,24 | 43,12 | 108,62 | 118,85 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 357,99 | 3.3. | | 4,38 | 32,49 | 97,53 | 118,74 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 56,520,00 | 3.3. | | 9,19 | 31,75 | 90,31 | 118,71 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,209,61 | 3.3. | | 10,14 | 40,14 | 98,53 | 118,66 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 313,89 | 3.3. | | 12,55 | 57,15 | 99,95 | 118,65 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,282,59 | 3.3. | | 10,14 | 40,14 | 98,49 | 118,60 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,462,30 | 3.3. | | 10,36 | 42,54 | 92,28 | 118,57 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,415,17 | 3.3. | | 10,36 | 42,54 | 92,27 | 118,56 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 11,78 | 3.3. | | 23,97 | 41,15 | 40,93 | 118,36 | | A1160D | H2O ALLEGRO FCP I | EUR | 277,639,00 | 2.3. | | 5,45 | 22,06 | 48,67 | 118,33 | |
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