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A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 64,228,90 | 3.3. |   | 10,28 | 39,92 | 98,23 | 116,41 |  | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,911,06 | 3.3. | | 10,28 | 39,92 | 98,23 | 116,41 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 418,733,00 | 3.3. | | 19,35 | 57,24 | 113,11 | 116,38 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 420,87 | 2.3. |  | -3,80 | 17,64 | 95,18 | 116,33 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 76,176,11 | 2.3. | | 16,33 | 50,02 | 105,65 | 116,33 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 35,616,92 | 3.3. | | 10,28 | 39,88 | 98,08 | 116,29 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 414,72 | 2.3. | | 12,94 | 71,95 | 123,32 | 116,27 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 273,54 | 3.3. | | 11,49 | 39,52 | 93,45 | 116,15 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 35,429,00 | 3.3. | | 13,44 | 49,37 | 98,52 | 116,14 | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,67 | 3.3. | | 15,33 | 24,53 | 50,39 | 116,07 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 59,261,66 | 3.3. | | -8,30 | 9,25 | 58,59 | 115,95 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 8,40 | 3.3. | | 22,45 | 25,94 | 31,05 | 115,94 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 144,15 | 3.3. | | -5,65 | 25,68 | 97,83 | 115,77 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,071,00 | 3.3. | | 6,02 | 29,66 | 82,08 | 115,71 | | A14ME9 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | CHF | 38,16 | 3.3. | | 9,95 | 38,62 | 99,33 | 115,55 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 31,32 | 3.3. | | 10,13 | 39,45 | 97,77 | 115,44 | | A12BKD | TBF SMART POWER CHF I | CHF | 91,55 | 2.3. | | 20,59 | 57,68 | 73,68 | 115,38 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 38,97 | 2.3. | | 34,43 | 91,50 | 81,09 | 115,30 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 451,31 | 2.3. | | 2,28 | 23,97 | 80,39 | 115,30 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 23,489,00 | 2.3. | | 11,20 | 36,94 | 98,11 | 115,26 | |
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