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A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 244,27 | 2.3. |   | 9,24 | 54,15 | 133,50 | 118,61 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,462,30 | 3.3. |  | 10,36 | 42,54 | 92,28 | 118,57 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,415,17 | 3.3. | | 10,36 | 42,54 | 92,27 | 118,56 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 53,000,00 | 3.3. | | 13,48 | 49,70 | 99,79 | 118,48 | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 459,97 | 27.2. | | 4,24 | 27,95 | 83,81 | 118,37 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 428,22 | 2.3. | | 15,19 | 80,14 | 129,32 | 118,19 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,196,83 | 3.3. | | 26,77 | 88,08 | 77,06 | 118,18 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 11,008,00 | 2.3. | | 12,83 | 36,52 | 89,50 | 118,07 | | A141GA | MAN JAPAN COREALPHA EQUITY D EUR | EUR | 219,95 | 2.3. | | 15,38 | 30,44 | 72,79 | 117,97 | | A2QB91 | MAN JAPAN COREALPHA EQUITY D EUR G-DIST Q | EUR | 164,74 | 2.3. | | 15,39 | 30,43 | 72,77 | 117,86 | | A0PHCH | BGF WORLD ENERGY FUND D2 HEDGED EUR | EUR | 8,91 | 3.3. | | 22,73 | 28,02 | 34,80 | 117,85 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 32,02 | 2.3. | | 21,80 | 51,25 | 131,02 | 117,82 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,53 | 2.3. | | 0,33 | 19,37 | 66,76 | 117,46 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 230,61 | 24.2. | | 15,83 | 63,89 | 57,69 | 117,41 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,83 | 2.3. | | 0,34 | 19,36 | 66,76 | 117,32 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 177,28 | 3.3. | | 17,91 | 70,92 | 88,27 | 117,18 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 4,095,00 | 2.3. | | 15,97 | 58,17 | 118,05 | 117,13 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 23,61 | 2.3. | | 13,89 | 41,97 | 115,81 | 117,00 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 38,056,66 | 3.3. | | 10,28 | 39,98 | 98,47 | 116,84 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,23 | 2.3. | | 8,14 | 19,48 | 64,61 | 116,82 | |
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