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A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 295,65 | 14.1. |   | 7,47 | 50,62 | 73,35 | 63,47 |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,34 | 14.1. | | 7,47 | 26,51 | 22,92 | 89,35 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 5,223,70 | 14.1. | | 7,46 | 47,66 | 196,18 | 175,67 | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 121,76 | 15.1. | | 7,46 | 16,17 | - | - | | A0JJYW | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR | EUR | 90,34 | 15.1. | | 7,46 | 31,86 | 39,17 | 29,55 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 13,69 | 15.1. | | 7,46 | 26,64 | - | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 5,193,91 | 14.1. | | 7,46 | 47,03 | 192,48 | 169,96 | | A3ESXE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 38,31 | 15.1. | | 7,45 | 43,74 | - | - | | A3ERPH | CT (LUX) JAPAN EQUITIES LE EUR | EUR | 1,475,07 | 14.1. | | 7,45 | 23,97 | - | - | | A40VPJ | CT (LUX) JAPAN EQUITIES ME EUR | EUR | 1,206,88 | 14.1. | | 7,45 | 23,84 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 15,15 | 15.1. | | 7,45 | 26,57 | 36,00 | 0,80 | | A3ETCB | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC EUR | EUR | 140,17 | 15.1. | | 7,44 | 15,77 | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,56 | 15.1. | | 7,44 | 25,55 | 52,06 | 30,22 | | WK0386 | GEMCHINA F EUR | EUR | 125,47 | 14.1. | | 7,44 | 22,78 | -1,31 | -20,04 | | A3ERPB | CT (LUX) JAPAN EQUITIES IEP EUR | EUR | 14,37 | 14.1. | | 7,44 | 21,20 | - | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 144,73 | 15.1. | | 7,44 | 38,02 | 105,70 | 93,83 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 347,26 | 14.1. | | 7,44 | 49,44 | 69,35 | 57,13 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 186,08 | 15.1. | | 7,44 | 25,30 | 52,36 | 39,33 | | A3E4UK | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED) | EUR | 16,77 | 15.1. | | 7,44 | 43,89 | - | - | | A419P9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - QJ | JPY | 1,416,00 | 15.1. | | 7,44 | - | - | - | |
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