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A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 76,98 | 15.1. |   | 7,50 | 3,43 | 18,90 | -5,68 |  | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,13 | 15.1. | | 7,50 | 25,45 | 106,26 | 101,17 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,372,10 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,833,44 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 15,99 | 15.1. | | 7,50 | 3,33 | 18,54 | -6,15 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,894,60 | 15.1. | | 7,50 | 48,63 | 87,79 | 64,74 | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,51 | 8.12. |  | 7,50 | 4,82 | 12,45 | - | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 17,39 | 15.1. | | 7,50 | 47,03 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,180,68 | 15.1. | | 7,50 | - | - | - | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 370,967,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 17,64 | 15.1. | | 7,50 | 25,11 | 104,64 | - | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 306,952,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,00 | 15.1. | | 7,49 | 25,56 | 107,21 | 100,87 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,84 | 15.1. | | 7,49 | 35,58 | 50,53 | 30,37 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 101,25 | 15.1. | | 7,49 | 37,78 | 109,13 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,946,00 | 15.1. | | 7,49 | 35,83 | 77,03 | 61,06 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,31 | 15.1. | | 7,49 | 26,75 | 28,86 | 12,99 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 314,74 | 15.1. | | 7,49 | 35,72 | 117,54 | 131,99 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,49 | 32,05 | 103,26 | 96,84 | | A0JJ58 | UNICOMMODITIES | EUR | 84,54 | 14.1. | | 7,49 | 37,93 | 27,97 | 80,47 | |
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