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A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 416,57 | 15.1. |   | 8,05 | 40,10 | 119,85 | 125,59 |  | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 345,38 | 16.1. |  | 8,05 | 20,82 | 56,80 | 48,83 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,98 | 16.1. | | 8,05 | 20,82 | 56,80 | 48,83 | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,09 | 15.1. | | 8,05 | 43,19 | - | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 227,91 | 15.1. | | 8,05 | 45,05 | 57,58 | 10,96 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 3,006,89 | 15.1. | | 8,05 | 37,95 | 112,87 | 114,09 | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,51 | 16.1. | | 8,05 | 27,54 | 39,62 | 9,65 | | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 12,49 | 16.1. | | 8,04 | 25,53 | - | - | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,92 | 15.1. | | 8,04 | 40,67 | 119,11 | 124,46 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 222,96 | 15.1. | | 8,04 | 19,78 | 54,51 | 44,29 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 413,56 | 15.1. | | 8,04 | 28,66 | 56,78 | 61,55 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,46 | 15.1. | | 8,04 | 43,29 | 135,61 | 153,33 | | A2QGSH | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | CHF | 11,31 | 16.1. | | 8,03 | 25,76 | - | - | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 190,22 | 31.12. | | 8,03 | 8,03 | 21,93 | 34,02 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A2PSD0 | AQUIS UCITS - LUMEN VIETNAM FUND EUR I2 | EUR | 138,99 | 15.1. | | 8,03 | 26,35 | 50,00 | - | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 184,49 | 15.1. | | 8,03 | 18,60 | 25,28 | 4,97 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,64 | 15.1. | | 8,02 | 43,28 | 128,45 | 138,90 | | A40KJP | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 EUR | EUR | 10,64 | 15.1. | | 8,02 | -2,83 | - | - | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 305,95 | 15.1. | | 8,02 | 39,49 | 121,89 | 129,14 | |
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