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A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 216,26 | 14.1. |   | 6,66 | 33,97 | 108,58 | 114,31 |  | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 14,08 | 14.1. | | 6,60 | 3,20 | 11,46 | 114,29 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,515,97 | 14.1. | | 7,34 | 38,37 | 106,24 | 114,28 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 532,19 | 12.1. |  | 2,19 | 2,35 | 66,77 | 114,28 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 485,17 | 14.1. | | 2,99 | 31,57 | 70,29 | 114,26 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 256,14 | 14.1. | | 2,90 | 32,02 | 71,40 | 114,24 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 203,14 | 14.1. | | 6,56 | 28,82 | 67,28 | 114,17 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 152,15 | 14.1. | | 6,57 | 28,81 | 67,25 | 114,06 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,260,00 | 14.1. | | 6,89 | 38,64 | 104,86 | 114,05 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 34,667,46 | 14.1. | | 7,34 | 38,28 | 105,92 | 114,04 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 632,06 | 15.1. | | 0,14 | 19,08 | 87,01 | 113,97 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 224,57 | 14.1. | | 2,99 | 31,54 | 70,10 | 113,94 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,88 | 15.1. | | 5,94 | 47,67 | 121,19 | 113,93 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 104,83 | 14.1. | | 2,98 | 40,88 | 88,48 | 113,90 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,942,00 | 15.1. | | 5,01 | 40,72 | 70,94 | 113,85 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,82 | 14.1. | | 4,48 | 31,89 | 78,92 | 113,78 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 223,06 | 14.1. | | 1,86 | 35,91 | 70,29 | 113,76 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,55 | 14.1. | | 7,42 | 38,29 | 106,04 | 113,69 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 35,915,00 | 14.1. | | 4,10 | 43,71 | 116,79 | 113,69 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,705,00 | 15.1. | | 5,22 | 26,08 | 79,63 | 113,68 | |
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