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A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 23,864,86 | 4.11. |   | 19,35 | 27,06 | 84,44 | 118,38 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,57 | 4.11. | | 19,35 | 19,98 | 67,51 | 106,14 | | A1W84A | AMUNDI CORE MSCI EMERGING MARKETS IE DIST | EUR | 1,670,99 | 4.11. |  | 19,35 | 19,76 | 45,43 | 40,37 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 328,75 | 4.11. | | 19,34 | 15,75 | 55,52 | 22,19 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 335,43 | 4.11. | | 19,34 | 20,67 | 64,40 | 75,62 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 29,249,48 | 4.11. | | 19,34 | 23,38 | 94,41 | 177,23 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 247,67 | 4.11. | | 19,34 | 20,67 | 64,42 | 75,59 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 57,03 | 4.11. | | 19,34 | 19,98 | 67,46 | 105,99 | | A2JPXH | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | USD | 27,52 | 4.11. | | 19,33 | 24,34 | 84,11 | 216,00 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,183,70 | 3.11. | | 19,33 | - | - | - | | A1W3D5 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 10,19 | 3.11. | | 19,33 | 29,31 | 35,86 | 35,99 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 71,67 | 4.11. | | 19,33 | 16,13 | 44,47 | 81,12 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 149,36 | 3.11. | | 19,33 | 22,79 | 53,47 | 30,78 | | A2PJMV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC | JPY | 245,893,30 | 4.11. | | 19,33 | 27,03 | 84,68 | 119,03 | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 20,50 | 4.11. | | 19,32 | 18,16 | 61,42 | - | | A40ABJ | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - DKK | DKK | 1,195,38 | 4.11. | | 19,32 | 19,73 | - | - | | A3DEJU | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (DIST) | EUR | 35,00 | 4.11. | | 19,32 | 19,96 | 61,90 | - | | A3DEH3 | JPMORGAN ETFS (IRELAND) ICAV - EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 39,01 | 4.11. | | 19,32 | 19,96 | 61,89 | - | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 45,51 | 3.11. | | 19,32 | 26,31 | 45,77 | 42,31 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,020,00 | 4.11. | | 19,32 | 24,08 | 46,39 | 47,17 | |
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