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A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 153,35 | 14.1. |   | 6,92 | 40,38 | - | - |  | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,432,18 | 14.1. | | 6,92 | 32,77 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,880,16 | 14.1. | | 6,92 | 32,77 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 19,89 | 13.1. |  | 6,92 | 80,71 | - | - | | A1W9YP | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R GBP | GBP | 10,51 | 14.1. | | 6,92 | 11,81 | -1,78 | -28,94 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 165,87 | 13.1. | | 6,92 | 30,93 | 45,12 | 24,79 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 550,25 | 14.1. | | 6,92 | 39,87 | 118,04 | 122,96 | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 152,92 | 14.1. | | 6,92 | 40,15 | - | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 135,44 | 14.1. | | 6,92 | 40,28 | 156,42 | 191,33 | | WK0200 | LAZARD JAPANESE STRATEGIC EQUITY FUND B ACC EUR HEDGED | EUR | 138,67 | 14.1. | | 6,91 | 33,55 | - | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,50 | 14.1. | | 6,91 | 53,81 | 56,45 | 36,40 | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,116,91 | 14.1. | | 6,91 | - | - | - | | A2QBY0 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP | GBP | 7,89 | 14.1. | | 6,91 | 10,97 | -3,78 | -31,45 | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 152,42 | 14.1. | | 6,91 | 39,99 | - | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 294,12 | 13.1. | | 6,91 | 50,34 | 71,85 | 61,46 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 260,14 | 13.1. | | 6,91 | 50,28 | 71,68 | 61,12 | | A2AE1N | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD | USD | 15,14 | 14.1. | | 6,91 | 19,03 | 18,84 | 62,48 | | A2AE1P | WISDOMTREE ENHANCED COMMODITY UCITS ETF USD ACC | USD | 18,03 | 14.1. | | 6,91 | 19,05 | 18,87 | 62,60 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 418,30 | 14.1. | | 6,90 | 32,31 | 114,93 | 154,84 | | A2H586 | AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR | EUR | 221,68 | 14.1. | | 6,90 | 21,71 | 54,21 | 45,17 | |
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