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A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,21 | 13.1. |   | 6,16 | 63,95 | 94,06 | 38,50 |  | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 46,638,00 | 13.1. | | 4,42 | 29,41 | 93,95 | 109,80 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 2,537,70 | 12.1. | | 5,77 | 45,10 | 93,89 | 98,45 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,30 | 13.1. |  | 1,63 | 23,25 | 93,88 | - | | A1W02V | BGF US GROWTH FUND A2 HEDGED EUR | EUR | 40,90 | 14.1. | | 0,69 | 10,75 | 93,84 | 38,41 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 528,27 | 13.1. | | 1,23 | 18,43 | 93,81 | 22,89 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,57 | 13.1. | | 3,84 | 24,25 | 93,80 | 90,70 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 285,59 | 13.1. | | 3,56 | 35,84 | 93,79 | 103,54 | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,778,20 | 13.1. | | 4,56 | 40,87 | 93,76 | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 185,35 | 13.1. | | 2,19 | 24,89 | 93,76 | 76,17 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 302,135,00 | 13.1. | | 5,81 | 33,22 | 93,74 | 104,44 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 365,144,00 | 13.1. | | 5,81 | 33,22 | 93,74 | 104,44 | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 18,49 | 13.1. | | 7,24 | 27,58 | 93,73 | 19,61 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,63 | 14.1. | | 5,95 | 34,40 | 93,73 | 96,70 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,850,31 | 13.1. | | 5,82 | 33,24 | 93,69 | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 6,056,42 | 13.1. | | 5,16 | 29,37 | 93,69 | 61,44 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,14 | 13.1. | | 5,94 | 31,98 | 93,65 | - | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,56 | 14.1. | | 5,97 | 34,46 | 93,64 | 96,31 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,479,19 | 13.1. | | 6,32 | 36,73 | 93,61 | 97,60 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 161,51 | 13.1. | | 0,43 | 13,12 | 93,49 | 22,33 | |
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