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A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 54,12 | 2.3. |   | 12,91 | 38,77 | 106,17 | 115,10 |  | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 26,73 | 3.3. |  | 14,72 | 65,92 | 106,09 | 74,59 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,69 | 2.3. | | -5,94 | 13,14 | 106,06 | 57,19 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 243,70 | 2.3. | | 4,21 | 22,11 | 106,00 | 73,87 | | A3C8JM | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | USD | 142,85 | 2.3. | | 2,27 | 34,28 | 105,98 | - | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 483,46 | 3.3. | | 9,41 | 33,73 | 105,91 | 136,41 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 48,182,75 | 3.3. | | 12,65 | 47,38 | 105,90 | 138,78 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 25,18 | 2.3. | | 17,91 | 70,12 | 105,89 | 33,11 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 18,65 | 2.3. | | -5,95 | 13,10 | 105,85 | 56,85 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 27,42 | 3.3. | | -4,59 | 34,08 | 105,70 | 34,48 | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,71 | 3.3. | | 7,99 | 47,48 | 105,68 | 53,26 | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 20,810,390,00 | 2.3. | | 11,43 | 38,66 | 105,68 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 76,176,11 | 2.3. | | 16,33 | 50,02 | 105,65 | 116,33 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,398,30 | 3.3. | | 11,02 | 38,94 | 105,65 | 123,81 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 18,48 | 27.2. | | 18,03 | 69,17 | 105,62 | 59,81 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 19,10 | 3.3. | | -1,14 | 21,66 | 105,60 | - | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 109,91 | 3.3. | | 5,45 | 33,12 | 105,59 | -4,93 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 154,23 | 3.3. | | 5,45 | 33,11 | 105,59 | -4,06 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 46,46 | 2.3. | | 9,89 | 28,02 | 105,58 | 114,00 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 169,00 | 3.3. | | 5,45 | 33,11 | 105,57 | -2,85 | |
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