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A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC) | CHF | 47,17 | 26.2. |   | 13,64 | 42,26 | 107,51 | - |  | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 227,81 | 26.2. | | 12,36 | 38,84 | 107,48 | 126,95 | | A3CXJD | ROBECO EMERGING STARS EQUITIES FL USD | USD | 250,89 | 26.2. | | 20,70 | 68,92 | 107,43 | 62,84 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 18,65 | 26.2. | | 19,06 | 68,31 | 107,42 | 63,56 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,400,99 | 26.2. | | 13,53 | 45,02 | 107,39 | 129,88 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 46,616,00 | 27.2. | | 15,12 | 44,47 | 107,38 | 137,90 | | A2ALZ1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND JPY A ACC | JPY | 36,760,72 | 26.2. | | 13,82 | 44,85 | 107,37 | 127,71 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,357,29 | 26.2. |  | 29,59 | 118,67 | 107,36 | 70,35 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 142,64 | 27.2. | | 17,27 | 56,30 | 107,36 | 138,53 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,476,23 | 26.2. | | 13,53 | 45,02 | 107,35 | 129,81 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 467,26 | 27.2. | | 16,35 | 51,00 | 107,35 | 126,56 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 147,52 | 26.2. | | -3,44 | 21,65 | 107,35 | 118,46 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 401,90 | 26.2. | | -3,00 | 15,82 | 107,35 | 80,49 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 2,09 | 26.2. | | 16,81 | 53,73 | 107,34 | 87,66 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 192,37 | 26.2. | | 16,80 | 53,72 | 107,34 | 87,69 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 33,91 | 26.2. | | 19,07 | 68,32 | 107,34 | 63,55 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,55 | 27.2. | | -6,73 | 11,39 | 107,34 | 60,67 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,406,57 | 26.2. | | 1,48 | 28,47 | 107,28 | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 24,27 | 27.2. | | 29,61 | 111,63 | 107,24 | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 43,732,00 | 26.2. | | 14,50 | 45,68 | 107,19 | 129,06 | |
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