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A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 49,202,75 | 2.3. |   | 13,97 | 44,34 | 106,60 | 123,05 |  | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 196,56 | 2.3. |  | 9,31 | 54,77 | 136,31 | 123,02 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 302,83 | 3.3. | | 9,96 | 55,19 | 99,96 | 122,95 | | A2N343 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | EUR | 22,83 | 3.3. | | 3,34 | 22,54 | 66,03 | 122,95 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 37,015,19 | 27.2. | | 14,37 | 52,11 | 125,16 | 122,79 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 3,400,63 | 2.3. | | 14,70 | 43,61 | 100,68 | 122,68 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,75 | 3.3. | | 3,33 | 22,52 | 65,71 | 122,63 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 25,90 | 2.3. | | 13,95 | 42,62 | 119,12 | 122,51 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 45,98 | 2.3. | | 6,36 | 25,74 | 73,38 | 122,31 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 271,62 | 2.3. | | 16,52 | 46,25 | 97,07 | 122,29 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 179,50 | 3.3. | | 8,49 | 45,17 | 91,22 | 122,21 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 206,36 | 3.3. | | 20,60 | 74,82 | 92,57 | 122,18 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 366,78 | 2.3. | | 15,25 | 80,76 | 131,73 | 122,04 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 388,78 | 2.3. | | 15,25 | 80,76 | 131,73 | 122,04 | | A2PLD2 | INCREMENTUM ALL SEASONS FUND -EUR-R- | EUR | 257,87 | 2.3. | | 21,86 | 56,10 | 47,04 | 122,00 | | A1JZA1 | BGF WORLD ENERGY FUND A2 HEDGED HKD | HKD | 14,53 | 3.3. | | 22,82 | 27,68 | 34,54 | 121,83 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 227,45 | 2.3. | | 12,18 | 38,38 | 106,55 | 121,79 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,75 | 2.3. | | 17,81 | 27,20 | 55,67 | 121,63 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 47,800,60 | 2.3. | | 13,94 | 44,14 | 105,73 | 121,46 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 50,280,00 | 2.3. | | 12,58 | 35,20 | 95,95 | 121,44 | |
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