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A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 249,27 | 2.3. |   | 6,17 | 21,62 | 70,35 | 116,74 |  | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 25,83 | 27.2. |  | 9,77 | 29,47 | 74,88 | 116,69 | | 977988 | AMUNDI AKTIEN ROHSTOFFE - A | EUR | 229,59 | 2.3. | | 22,14 | 37,22 | 39,52 | 116,68 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 13,50 | 15.1. | | 9,93 | 49,64 | 54,26 | 116,66 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 264,23 | 2.3. | | 6,15 | 22,09 | 71,14 | 116,62 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,65 | 2.3. | | 4,47 | 34,53 | 109,35 | 116,49 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 50,414,05 | 2.3. | | 9,66 | 32,80 | 85,38 | 116,48 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 54,65 | 27.2. | | 14,02 | 41,14 | 108,67 | 116,44 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 500,15 | 2.3. | | 6,17 | 21,58 | 70,21 | 116,41 | | 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 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 76,176,11 | 2.3. | | 16,33 | 50,02 | 105,65 | 116,33 | | 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 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 168,59 | 2.3. | | 15,95 | 49,25 | 117,87 | 116,25 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 35,429,00 | 3.3. | | 13,44 | 49,37 | 98,52 | 116,14 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 231,54 | 2.3. | | 6,18 | 21,58 | 70,00 | 116,12 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,22 | 2.3. | | 5,77 | 40,42 | 78,63 | 116,11 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 47,08 | 27.2. | | 11,35 | 31,00 | 109,06 | 116,06 | | 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 | |
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