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WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,466,00 | 15.1. |   | 7,71 | 1,91 | - | - |  | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 177,10 | 15.1. | | 7,71 | 33,22 | 29,91 | 47,40 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 129,00 | 16.1. |  | 7,70 | 29,78 | 43,94 | 16,43 | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,26 | 16.1. | | 7,70 | 30,59 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 122,04 | 16.1. | | 7,70 | 15,09 | - | - | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 22,51 | 15.1. | | 7,70 | 7,34 | 50,07 | 76,97 | | A3D9S5 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,94 | 15.1. | | 7,70 | 13,07 | - | - | | A2AR8R | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A CHF HEDGED | CHF | 9,65 | 16.1. | | 7,70 | 15,43 | -7,03 | -43,24 | | 971267 | UNIASIA | EUR | 109,95 | 15.1. | | 7,70 | 24,94 | 37,25 | 10,81 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 299,27 | 15.1. | | 7,70 | 40,55 | 118,64 | 125,57 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 132,72 | 15.1. | | 7,70 | 21,87 | 55,96 | 48,42 | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,95 | 15.1. | | 7,70 | 13,22 | - | - | | A410Q3 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES I EUR | EUR | 136,99 | 15.1. | | 7,70 | 32,05 | - | - | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,37 | 15.1. | | 7,70 | 11,82 | 27,77 | 11,03 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,76 | 15.1. | | 7,69 | 6,89 | 24,91 | 21,04 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,075,97 | 16.1. | | 7,69 | 24,18 | 1,29 | -33,33 | | A410Q4 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES F EUR | EUR | 136,80 | 15.1. | | 7,69 | 31,94 | - | - | | A1CSGP | PICTET - JAPAN INDEX - IS EUR | EUR | 258,65 | 15.1. | | 7,69 | 21,37 | 55,60 | 47,42 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,373,00 | 15.1. | | 7,69 | 45,96 | 116,71 | 135,08 | | A2N834 | COMGEST GROWTH JAPAN EUR R H ACC | EUR | 21,85 | 15.1. | | 7,69 | 35,97 | 78,81 | 39,97 | |
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