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A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 282,56 | 4.3. |   | 6,05 | 45,44 | 96,32 | 88,83 |  | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 283,53 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 283,59 | 4.3. | | 6,05 | 45,44 | 96,32 | 88,83 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 335,21 | 4.3. |  | 5,98 | 45,43 | 126,35 | 171,58 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,023,09 | 4.3. | | 10,19 | 45,43 | 87,99 | 112,43 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,45 | 4.3. | | 7,72 | 45,42 | 58,49 | 14,88 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 773,66 | 4.3. | | 2,23 | 45,40 | 24,41 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 52,16 | 3.3. | | 11,66 | 45,39 | 125,33 | 155,95 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 28,31 | 27.2. | | 14,85 | 45,39 | - | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 182,27 | 4.3. | | 10,53 | 45,39 | 84,02 | 115,68 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,333,95 | 4.3. | | 5,73 | 45,38 | 65,81 | 25,65 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 21,15 | 4.3. | | 6,97 | 45,37 | 70,06 | 62,80 | | A2JBCU | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S | USD | 14,45 | 4.3. | | 8,08 | 45,37 | - | - | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 14,29 | 4.3. | | 9,42 | 45,37 | - | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 310,33 | 3.3. | | 9,53 | 45,37 | 99,94 | 111,99 | | A1J0Z8 | AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD | EUR | 481,81 | 4.3. | | 8,61 | 45,34 | 120,51 | 161,13 | | A140MG | PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD | USD | 259,85 | 3.3. | | 11,50 | 45,33 | 82,06 | 73,80 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 38,382,00 | 4.3. | | 11,39 | 45,31 | 64,42 | 66,78 | | A2JQ9W | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | USD | 54,77 | 4.3. | | 6,96 | 45,31 | 69,84 | 62,47 | | A2JQ9X | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC | USD | 39,59 | 4.3. | | 6,96 | 45,31 | 69,83 | 62,48 | |
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