A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 28,936,78

16.1.

 7,38

 38,02

 92,29  

 93,62  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 4,462,30

3.3.

 10,36

 42,54

 92,28  

 118,57  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 3,415,17

3.3.

 10,36

 42,54

 92,27  

 118,56  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 29,39

2.3.

 7,43

 27,36

 92,27  

 142,86  

A2N380

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.)

USD

 2,00

2.3.

 14,09

 45,22

 92,26  

 110,96  

A1W1YD

ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR

EUR

 536,23

27.2.

 6,01

 46,29

 92,26  

 166,67  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 132,82

3.3.

 -5,54

 21,14

 92,23  

 -  

A115MT

BZ FINE FUNDS - BZ FINE DIGITAL AV CHF

CHF

 267,85

3.3.

 8,38

 30,68

 92,21  

 65,30  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 25,25

2.3.

 19,05

 55,67

 92,16  

 78,07  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 20,896,00

3.3.

 10,01

 37,94

 92,13  

 -  

A2QPVD

INDUSTRIAL METALS CHAMPIONS FUND C

USD

 327,49

2.3.

 27,39

 140,77

 92,11  

 112,42  

A2H8HP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY

JPY

 11,899,00

2.3.

 13,04

 38,09

 92,01  

 -  

A2H8HQ

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY

JPY

 10,930,00

2.3.

 13,04

 38,10

 92,01  

 -  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD)

USD

 179,85

2.3.

 3,57

 32,88

 92,00  

 -  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 288,94

2.3.

 -6,20

 9,11

 92,00  

 40,63  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 435,33

3.3.

 8,40

 39,91

 91,97  

 110,12  

A2QCUS

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD

USD

 1,745,70

3.3.

 2,59

 24,58

 91,97  

 18,66  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,42

2.3.

 14,14

 45,63

 91,97  

 91,55  

A2JDS3

FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES

USD

 259,68

2.3.

 2,77

 24,63

 91,96  

 83,34  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 39,10

27.2.

 17,98

 50,15

 91,95  

 42,80