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935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,698,00 | 15.1. |   | 7,61 | 43,42 | 105,61 | 115,25 |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,91 | 16.1. | | 7,61 | 56,86 | 99,03 | - | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 15.1. | | 7,61 | 18,69 | 70,02 | 41,86 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,425,00 | 15.1. | | 7,61 | 39,15 | 106,26 | 117,44 | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 522,87 | 15.1. | | 7,61 | 50,66 | 152,03 | 259,53 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 304,91 | 15.1. | | 7,61 | 41,81 | 111,43 | 110,70 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,11 | 15.1. | | 7,61 | 35,60 | 120,11 | 125,05 | | A3DLKH | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR | EUR | 144,95 | 15.1. | | 7,61 | 28,00 | 45,09 | - | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,134,48 | 15.1. | | 7,61 | 17,80 | 39,11 | -1,08 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 35,737,13 | 15.1. | | 7,61 | 38,71 | 102,61 | 114,33 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 15.1. | | 7,61 | 18,69 | 70,04 | 41,52 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 58,190,31 | 16.1. |  | 7,61 | 43,21 | 84,87 | 60,74 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,600,75 | 16.1. | | 7,61 | 43,21 | 84,87 | 60,73 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,823,72 | 16.1. | | 7,61 | 43,21 | 85,26 | 61,79 | | A3E1JP | CT (LUX) AMERICAN SMALLER COMPANIES ZFH CHF HEDGED | CHF | 11,62 | 15.1. | | 7,61 | 5,60 | - | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,99 | 16.1. | | 7,61 | 38,01 | 132,63 | 136,66 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,414,55 | 15.1. | | 7,60 | 53,38 | 43,11 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,27 | 15.1. | | 7,60 | 42,74 | 133,91 | 151,97 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 144,51 | 15.1. | | 7,60 | 28,77 | -11,26 | -39,69 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 258,44 | 15.1. | | 7,60 | 49,52 | 142,70 | 228,85 | |
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