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A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. |   | 7,85 | 7,90 | - | - |  | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 135,22 | 15.1. | | 7,85 | 22,30 | 39,36 | 18,87 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,75 | 14.1. | | 7,84 | 13,92 | 20,98 | 93,17 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 20,98 | 15.1. | | 7,84 | 31,43 | 46,39 | 24,83 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,68 | 15.1. | | 7,84 | 37,77 | 148,22 | 202,16 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,12 | 14.1. | | 7,84 | 19,59 | 25,87 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,077,43 | 15.1. | | 7,84 | 25,66 | 1,43 | -32,60 | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,44 | 14.1. | | 7,84 | 19,59 | 25,86 | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 145,43 | 15.1. | | 7,84 | 41,91 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 155,68 | 15.1. | | 7,83 | 41,77 | - | - | | WK02N6 | M&G (LUX) JAPAN FUND SGD A-H ACC | SGD | 14,02 | 15.1. | | 7,83 | - | - | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,68 | 15.1. | | 7,82 | 37,31 | 145,80 | 193,98 | | A3ERN7 | CT (LUX) JAPAN EQUITIES AUH USD | USD | 18,36 | 14.1. | | 7,82 | 43,55 | - | - | | A41MPD | FRANKLIN CLEARBRIDGE US SMALLER COMPANIES UCITS ETF | USD | 10,41 | 14.1. |  | 7,82 | - | - | - | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 226,23 | 15.1. | | 7,82 | 42,76 | 88,37 | 60,76 | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 154,63 | 15.1. | | 7,82 | 41,26 | - | - | | A409SH | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY | JPY | 1,600,50 | 14.1. | | 7,81 | 50,92 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 154,20 | 15.1. | | 7,81 | 41,03 | - | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 14,78 | 15.1. | | 7,80 | 33,76 | 25,89 | - | | A3ERPJ | CT (LUX) JAPAN EQUITIES LEH EUR | EUR | 1,816,66 | 14.1. | | 7,80 | 42,45 | - | - | |
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