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977973 | AMUNDI TOP WORLD | EUR | 358,34 | 5.3. |   | 4,72 | 27,06 | 63,46 | 105,84 |  | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 43,12 | 5.3. |  | 3,88 | 24,12 | 65,27 | 105,82 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 199,54 | 5.3. | | 3,86 | 24,13 | 65,28 | 105,77 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 413,165,00 | 6.3. | | 13,27 | 47,17 | 100,16 | 105,76 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 397,410,00 | 6.3. | | 13,27 | 47,17 | 100,15 | 105,75 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,37 | 5.3. | | 5,14 | 35,33 | 75,76 | 105,75 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,27 | 5.3. | | 1,27 | 31,00 | 100,41 | 105,70 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,67 | 5.3. | | 5,13 | 35,31 | 75,74 | 105,68 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 300,66 | 5.3. | | 4,68 | 35,13 | 75,61 | 105,64 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,490,00 | 5.3. | | 7,52 | 32,48 | 76,84 | 105,57 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,84 | 6.3. | | 4,88 | 29,71 | 97,51 | 105,52 | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,322,44 | 5.3. | | 7,36 | 35,54 | 87,36 | 105,52 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,81 | 5.3. | | 5,77 | 21,98 | 66,11 | 105,37 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 273,70 | 4.3. | | -5,10 | 34,24 | 144,44 | 105,31 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 204,05 | 5.3. | | 21,06 | 41,64 | 32,72 | 105,30 | | A0J33Z | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 47,843,30 | 5.3. | | 4,06 | 27,79 | 72,15 | 105,20 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 270,02 | 4.3. | | -5,09 | 34,30 | 144,56 | 105,20 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,41 | 5.3. | | 1,04 | 39,00 | 136,30 | 105,16 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 297,74 | 6.3. | | 2,40 | 28,35 | 86,75 | 105,16 | | A1JAWN | MAN JAPAN COREALPHA EQUITY I USD | USD | 322,98 | 5.3. | | 8,58 | 38,44 | 80,37 | 105,03 | |
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