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A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 184,69 | 15.1. |   | 7,67 | 43,87 | 133,61 | 149,53 |  | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 247,16 | 16.1. |  | 7,67 | 45,14 | 100,13 | 71,02 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,63 | 15.1. | | 7,67 | 36,44 | 122,68 | 127,33 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 74,85 | 15.1. | | 7,67 | 32,15 | 35,17 | 47,59 | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 220,18 | 15.1. | | 7,67 | 52,92 | 162,96 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,271,80 | 16.1. | | 7,67 | 30,74 | - | - | | 74515 | S FUTURE TREND | EUR | 117,27 | 16.1. | | 7,67 | 15,71 | 56,35 | 50,69 | | A2QMZF | MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A | GBP | 293,14 | 15.1. | | 7,67 | 52,13 | 153,18 | 249,22 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,55 | 16.1. | | 7,67 | 28,69 | 41,17 | - | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,77 | 15.1. | | 7,67 | 35,13 | 78,15 | 39,02 | | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 5,402,66 | 15.1. | | 7,67 | 39,06 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 118,14 | 15.1. | | 7,67 | 2,18 | - | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,81 | 16.1. | | 7,66 | 34,18 | 35,59 | 18,41 | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 414,76 | 16.1. | | 7,66 | 35,27 | 122,68 | 123,09 | | ROB028 | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | EUR | 135,32 | 15.1. | | 7,66 | 31,02 | - | - | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 51,15 | 15.1. | | 7,66 | 36,84 | 126,33 | 135,61 | | A1XEH5 | MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A | USD | 399,64 | 15.1. | | 7,66 | 52,64 | 156,28 | 258,52 | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 14,06 | 15.1. | | 7,66 | 0,45 | 21,66 | 32,82 | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 14,06 | 15.1. | | 7,66 | 0,45 | 21,66 | 32,84 | | A2QRW5 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-EURO | EUR | 12,37 | 15.1. | | 7,66 | 12,97 | 31,61 | - | |
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