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A1C8BR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV | EUR | 12,53 | 7.7. |   | -4,32 | -9,03 | 24,44 | 167,81 |  | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 11,481,17 | 7.7. | | 6,23 | 4,65 | 98,68 | 167,75 | | A2JPXK | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | EUR | 21,00 | 7.7. |  | 1,65 | -1,34 | 63,08 | 166,89 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,19 | 7.7. | | 10,01 | 5,42 | 89,98 | 166,25 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 68,08 | 7.7. | | 26,57 | 44,33 | 140,48 | 166,25 | | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 22,88 | 7.7. | | 15,46 | 18,46 | 81,01 | 166,10 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 27,35 | 7.7. | | 15,47 | 18,47 | 81,01 | 166,00 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 66,34 | 7.7. | | 12,35 | 34,35 | 113,45 | 165,89 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 34,43 | 4.7. | | 11,39 | 5,45 | 85,91 | 165,66 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 39,516,00 | 4.7. | | 2,62 | 1,43 | 68,27 | 165,65 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 286,22 | 4.7. | | 55,81 | 55,19 | 108,14 | 165,36 | | A2PJNZ | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI INC | JPY | 2,252,83 | 7.7. | | 1,10 | -2,44 | 55,86 | 164,92 | | A2PJN0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY CI ACC | JPY | 2,556,02 | 7.7. | | 1,10 | -2,44 | 55,85 | 164,90 | | A2JPXP | M&G (LUX) JAPAN SMALLER COMPANIES FUND JPY C ACC | JPY | 2,151,35 | 7.7. | | 1,08 | -2,48 | 55,67 | 164,40 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 222,16 | 7.7. | | 20,03 | 17,59 | 131,32 | 164,35 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,094,06 | 7.7. | | 9,49 | 4,25 | 81,47 | 163,98 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,058,38 | 7.7. | | 7,58 | 12,55 | 54,71 | 163,49 | | A1JMJH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M | JPY | 925,93 | 7.7. | | 7,45 | 7,79 | 57,44 | 163,02 | | A1JH9P | LGT CROWN LISTED PRIVATE EQUITY O EUR | EUR | 610,70 | 23.6. | | -7,79 | 8,80 | 67,98 | 162,94 | | A0NH4B | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION GBP AV | GBP | 12,21 | 7.7. | | -0,42 | -6,75 | 28,09 | 162,93 | |
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