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A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 389,700,00 | 2.3. |   | 12,92 | 40,93 | 98,24 | 114,42 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 322,453,00 | 2.3. | | 12,92 | 40,93 | 98,24 | 114,42 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,42 | 3.3. | | 15,52 | 18,06 | 52,77 | 114,30 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 48,08 | 3.3. | | 15,55 | 18,07 | 52,78 | 114,26 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,700,28 | 2.3. |  | 7,73 | 27,39 | 68,71 | 114,08 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,584,01 | 2.3. | | 7,73 | 27,40 | 68,71 | 114,07 | | A116E9 | CRATON CAPITAL PRECIOUS METAL FUND I | USD | 321,12 | 16.1. | | 10,75 | 184,05 | 161,39 | 114,01 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,983,51 | 2.3. | | 15,37 | 56,13 | 121,45 | 113,83 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 21,70 | 3.3. | | 10,10 | 51,64 | 118,31 | 113,79 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 208,11 | 3.3. | | -5,36 | 24,41 | 110,57 | 113,78 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 19,105,53 | 2.3. | | 15,38 | 56,12 | 121,44 | 113,77 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 31,89 | 2.3. | | 17,16 | 28,78 | 37,67 | 113,70 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 5,095,30 | 27.2. | | 13,98 | 40,44 | 99,65 | 113,63 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 37,823,65 | 27.2. | | 13,98 | 40,44 | 99,64 | 113,62 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 54,75 | 2.3. | | 14,31 | 33,63 | 47,06 | 113,51 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 838,13 | 27.2. | | -4,38 | 15,13 | 96,52 | 113,51 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 212,85 | 27.2. | | 7,46 | 22,40 | 50,53 | 113,47 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 46,240,53 | 3.3. | | 10,23 | 39,43 | 96,40 | 113,28 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 110,10 | 3.3. | | 8,15 | 43,92 | 86,36 | 113,25 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,025,48 | 3.3. | | 10,26 | 41,83 | 89,42 | 113,18 | |
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