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A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 385,26 | 2.3. |   | 7,45 | 27,49 | 92,84 | 144,07 |  | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 310,06 | 2.3. | | 7,45 | 27,48 | 92,82 | 144,09 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 24,11 | 2.3. | | 10,53 | 40,90 | 92,82 | 107,25 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 147,52 | 2.3. | | 21,32 | 71,57 | 92,81 | 109,22 | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 239,82 | 2.3. | | 20,57 | 39,36 | 92,80 | 107,49 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 19,577,00 | 2.3. | | 9,14 | 41,23 | 92,74 | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 29,040,00 | 2.3. | | 14,71 | 36,16 | 92,68 | 95,32 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY AHC EUR | EUR | 22,56 | 2.3. | | 16,35 | 45,17 | 92,66 | 114,25 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 35,87 | 2.3. | | -10,70 | 1,85 | 92,64 | -29,68 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 206,36 | 3.3. |  | 20,60 | 74,82 | 92,57 | 122,18 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 21,99 | 3.3. | | -1,61 | 18,54 | 92,56 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 32,19 | 2.3. | | 10,51 | 41,05 | 92,48 | 107,50 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 210,67 | 2.3. | | 13,05 | 49,09 | 92,45 | 62,92 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,841,00 | 2.3. | | 12,93 | 37,22 | 92,40 | 123,61 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,95 | 2.3. | | 10,21 | 35,60 | 92,38 | 109,50 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 12,570,00 | 2.3. | | 12,92 | 37,20 | 92,38 | 123,59 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 330,62 | 2.3. | | -1,35 | 21,95 | 92,38 | 174,33 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 347,09 | 2.3. | | -1,35 | 21,95 | 92,37 | 174,40 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 52,42 | 2.3. | | 0,52 | 22,85 | 92,37 | 89,45 | | A2PDAV | AMUNDI FUNDS US PIONEER FUND - P2 USD | USD | 195,77 | 2.3. | | 5,06 | 32,47 | 92,33 | 92,23 | |
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