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A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 263,93 | 14.1. |   | 4,09 | 59,49 | 73,44 | 116,19 |  | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,988,88 | 14.1. | | 7,35 | 38,59 | 107,13 | 116,19 | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,175,63 | 15.1. | | 7,82 | 35,73 | 99,71 | 116,18 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 46,39 | 15.1. | | 7,82 | 39,75 | 133,34 | 116,17 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 204,81 | 15.1. | | 7,44 | 27,97 | 68,65 | 116,14 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,703,00 | 15.1. | | 6,91 | 33,72 | 106,17 | 116,11 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 521,38 | 15.1. | | 5,72 | 68,64 | 104,59 | 116,10 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 153,40 | 15.1. | | 7,44 | 27,96 | 68,63 | 116,03 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 42,28 | 16.1. |  | 1,85 | 32,96 | 70,07 | 115,82 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 195,66 | 16.1. | | 1,84 | 32,94 | 70,05 | 115,82 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 35,289,61 | 15.1. | | 9,04 | 44,90 | 122,56 | 115,81 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 46,628,61 | 15.1. | | 8,01 | 38,42 | 106,32 | 115,74 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,13 | 15.1. | | 7,58 | 34,37 | 114,44 | 115,69 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,42 | 15.1. | | 7,82 | 39,76 | 133,25 | 115,68 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,54 | 15.1. | | 3,18 | 28,69 | 64,38 | 115,68 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 408,51 | 16.1. | | 13,13 | 100,25 | 80,96 | 115,63 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,497,61 | 16.1. | | 13,26 | 71,88 | 57,43 | 115,53 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 82,35 | 16.1. | | 1,71 | 32,30 | 83,79 | 115,52 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,04 | 16.1. | | 1,71 | 32,30 | 83,79 | 115,51 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,03 | 15.1. | | 4,73 | 15,52 | 89,65 | 115,46 | |
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