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A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR | 16,63 | 15.1. |   | 7,72 | 26,69 | - | - |  | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,216,01 | 15.1. | | 7,72 | - | - | - | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,62 | 14.1. | | 7,72 | 40,33 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 148,73 | 15.1. | | 7,72 | 37,97 | - | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,27 | 14.1. | | 7,72 | 35,34 | 55,30 | 28,35 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 421,46 | 15.1. | | 7,71 | 32,44 | 116,55 | 158,04 | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,950,64 | 15.1. | | 7,71 | 34,38 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 14,449,43 | 15.1. | | 7,71 | 36,96 | - | - | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,79 | 14.1. | | 7,71 | 40,05 | - | - | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,16 | 14.1. | | 7,71 | 91,33 | 70,35 | 29,03 | | A40BSL | M&G (LUX) JAPAN FUND EUR CI INC | EUR | 12,85 | 15.1. | | 7,70 | 26,18 | - | - | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 20,31 | 15.1. | | 7,70 | 26,18 | 65,27 | 93,95 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 7,69 | 15.1. | | 7,70 | 28,65 | 13,07 | 55,45 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,55 | 14.1. | | 7,70 | 23,04 | 37,03 | 12,12 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 40,54 | 15.1. | | 7,70 | 26,13 | 65,08 | 93,57 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 25,87 | 14.1. | | 7,70 | 91,25 | 70,38 | 28,98 | | A3CY21 | WISDOMTREE BIOREVOLUTION UCITS ETF - USD ACC | USD | 20,52 | 14.1. | | 7,70 | 32,55 | 4,11 | - | | A2N31D | BGF NATURAL RESOURCES FUND D2 EUR HDG | EUR | 17,49 | 15.1. | | 7,70 | 30,23 | 17,23 | 65,31 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 10,92 | 15.1. | | 7,69 | 32,55 | 22,71 | 78,86 | | A2H9SK | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR | EUR | 89,51 | 15.1. | | 7,69 | 30,14 | 14,68 | -2,54 | |
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