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A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 25,98 | 3.3. |   | 2,24 | 44,82 | 140,33 | 57,65 |  | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,80 | 3.3. | | 10,89 | 44,80 | 122,89 | 147,45 | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 17,52 | 2.3. | | 13,55 | 44,79 | 62,98 | 8,68 | | A2QGPR | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI - USD | USD | 153,00 | 3.3. | | 8,21 | 44,79 | - | - | | A0JJ57 | UNICOMMODITIES | EUR | 79,43 | 3.3. | | 11,17 | 44,76 | 38,40 | 65,77 | | A409N6 | BGF EMERGING MARKETS EX-CHINA A2 USD | USD | 102,24 | 4.3. | | 9,00 | 44,75 | - | - | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,69 | 2.3. |  | 20,05 | 44,74 | 67,27 | - | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 126,20 | 4.3. | | 10,55 | 44,74 | 79,59 | 101,37 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,15 | 3.3. | | 10,15 | 44,71 | 67,15 | 60,32 | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 123,19 | 3.3. | | 10,86 | 44,71 | -15,81 | -31,07 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 73,475,65 | 3.3. | | 12,21 | 44,71 | 95,98 | 106,79 | | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 135,25 | 3.3. | | 8,68 | 44,70 | 42,28 | 8,26 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,52 | 3.3. | | 9,36 | 44,70 | 85,20 | 42,69 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,562,91 | 3.3. | | 12,50 | 44,70 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 222,10 | 3.3. | | 10,86 | 44,69 | 58,00 | 29,33 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 439,48 | 3.3. | | 21,97 | 44,68 | 31,02 | 38,01 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,893,70 | 2.3. | | 13,99 | 44,67 | 107,99 | 125,16 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 25,85 | 27.2. | | 14,76 | 44,67 | 68,66 | 34,30 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,900,40 | 2.3. | | 13,99 | 44,67 | - | - | | A2PERM | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD C1 ACCUMULATING | USD | 24,00 | 3.3. | | 12,31 | 44,67 | 47,69 | 42,52 | |
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