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A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 8,40 | 3.3. |   | 22,45 | 25,94 | 31,05 | 115,94 |  | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 410,53 | 27.2. |  | 13,94 | 40,40 | 107,28 | 115,82 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,490,75 | 2.3. | | 12,79 | 41,57 | 101,31 | 115,81 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 114,97 | 2.3. | | 15,97 | 58,49 | 125,08 | 115,50 | | A2N821 | THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION | EUR | 275,99 | 2.3. | | 5,97 | 26,64 | 71,18 | 115,47 | | A12BKD | TBF SMART POWER CHF I | CHF | 91,55 | 2.3. | | 20,59 | 57,68 | 73,68 | 115,38 | | A1JUJ7 | URANIUM RESOURCES FUND A CHF | CHF | 38,97 | 2.3. | | 34,43 | 91,50 | 81,09 | 115,30 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 32,08 | 27.2. | | 11,35 | 30,89 | 108,58 | 115,30 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 23,489,00 | 2.3. | | 11,20 | 36,94 | 98,11 | 115,26 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 241,23 | 2.3. | | 11,95 | 37,68 | 102,54 | 115,09 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 22,132,70 | 27.2. | | 14,00 | 40,63 | 100,42 | 115,02 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU | EUR | 35,70 | 27.2. | | -5,48 | 20,57 | 140,89 | 114,93 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,526,39 | 27.2. | | 15,23 | 40,48 | 101,15 | 114,93 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 4,154,00 | 2.3. | | 13,84 | 40,86 | 107,08 | 114,90 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 35,34 | 2.3. | | 4,43 | 34,32 | 108,37 | 114,83 | | A1H44P | TBF SMART POWER CHF R | CHF | 119,14 | 2.3. | | 20,43 | 57,17 | 72,69 | 114,80 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 435,13 | 2.3. | | 8,75 | 24,52 | 76,22 | 114,72 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 7,92 | 2.3. | | 24,53 | 28,99 | 34,92 | 114,63 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 249,19 | 2.3. | | 15,92 | 49,02 | 116,95 | 114,62 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 36,01 | 2.3. | | 4,45 | 28,16 | 66,48 | 114,60 | |
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