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A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,567,31 | 4.3. |   | 1,13 | 20,89 | 83,25 | - |  | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 166,71 | 5.3. | | 13,42 | 62,74 | 83,25 | - | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 29,887,52 | 4.3. |  | 6,30 | 48,44 | 83,24 | 80,53 | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 49,12 | 5.3. | | 11,51 | 52,14 | 83,24 | 69,58 | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,354,00 | 4.3. | | 7,87 | 35,85 | 83,22 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,429,00 | 4.3. | | 7,86 | 35,85 | 83,21 | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 24,34 | 5.3. | | -8,05 | 24,06 | 83,15 | 77,28 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 55,024,00 | 4.3. | | 6,30 | 29,36 | 83,14 | 115,37 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 256,93 | 4.3. | | 8,69 | 39,91 | 83,10 | 62,88 | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 143,43 | 4.3. | | 1,94 | 35,87 | 83,09 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 22,55 | 4.3. | | -5,77 | 17,94 | 83,04 | 38,85 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 281,70 | 4.3. | | 10,49 | 56,83 | 83,03 | 48,97 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,562,15 | 3.3. | | 5,91 | 29,72 | 83,03 | 101,28 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,19 | 4.3. | | 3,04 | 22,80 | 83,00 | 131,33 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 237,30 | 4.3. | | 2,93 | 15,66 | 83,00 | 82,17 | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 27,92 | 5.3. | | 0,00 | 50,43 | 82,96 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 139,91 | 4.3. | | 1,88 | 35,87 | 82,94 | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 45,84 | 4.3. | | -4,22 | 13,33 | 82,92 | 47,92 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 29,03 | 4.3. | | 7,15 | 37,44 | 82,91 | 102,29 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,72 | 4.3. | | 5,73 | 54,49 | 82,87 | 27,85 | |
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