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A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 223,16 | 13.1. |   | 2,34 | 30,80 | 69,66 | 114,34 |  | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,957,59 | 13.1. |  | 5,67 | 34,96 | 101,76 | 114,34 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 208,50 | 13.1. | | 4,41 | 17,13 | 89,37 | 114,29 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 532,19 | 12.1. | | 2,19 | 2,35 | 66,77 | 114,28 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 104,90 | 13.1. | | 4,38 | 17,13 | 89,36 | 114,27 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,027,61 | 13.1. | | 5,67 | 34,96 | 101,73 | 114,27 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,521,00 | 14.1. | | 7,34 | 38,34 | 106,09 | 114,21 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,115,71 | 14.1. | | 7,34 | 38,34 | 106,09 | 114,21 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,40 | 13.1. | | 4,16 | 43,49 | 123,70 | 114,18 | | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 214,06 | 13.1. | | 5,58 | 32,61 | 106,56 | 114,15 | | ETFL57 | DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF | EUR | 59,06 | 13.1. | | 0,92 | 5,04 | 94,08 | 114,14 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 76,82 | 14.1. | | -0,76 | 43,72 | 119,30 | 114,04 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 221,37 | 13.1. | | 1,09 | 35,09 | 69,57 | 113,97 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,39 | 13.1. | | 2,68 | 37,44 | 74,98 | 113,91 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 104,83 | 14.1. | | 2,98 | 40,88 | 88,48 | 113,90 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 193,98 | 13.1. | | 6,82 | 64,28 | 210,12 | 113,87 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,280,00 | 14.1. | | 3,74 | 25,66 | 115,45 | 113,82 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 226,77 | 13.1. | | 3,01 | 12,91 | 72,07 | 113,75 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,16 | 13.1. | | 2,24 | 30,05 | 63,92 | 113,71 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 244,84 | 13.1. | | 5,66 | 31,06 | 94,19 | 113,70 | |
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