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989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 11,977,00 | 15.1. |   | 7,59 | 31,23 | 91,20 | 123,83 |  | A2DHTX | APUS CAPITAL REVALUE FONDS I | EUR | 84,48 | 16.1. | | 7,59 | 11,44 | 17,01 | -0,02 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 14,60 | 15.1. | | 7,59 | 46,45 | 52,43 | 18,03 | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 38,84 | 16.1. | | 7,59 | 17,16 | 41,08 | 23,93 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 565,06 | 15.1. | | 7,59 | 49,18 | 146,88 | 251,21 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,23 | 15.1. | | 7,59 | 29,45 | 46,71 | - | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 136,13 | 16.1. | | 7,59 | 59,22 | 43,34 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,52 | 14.1. | | 7,59 | 37,48 | 68,28 | 52,45 | | A2QNAH | NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC | GBP | 210,45 | 15.1. | | 7,59 | 42,08 | 111,44 | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,90 | 15.1. | | 7,59 | 19,63 | 30,68 | 7,72 | | A40WP4 | LAZARD EMERGING MARKETS CORPORATE DEBT FUND EA ACC USD | USD | 114,94 | 22.12. | | 7,58 | 7,70 | - | - | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 25,96 | 16.1. | | 7,58 | 17,09 | 19,95 | 70,92 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,13 | 15.1. | | 7,58 | 34,37 | 114,44 | 115,69 | | 502347 | UNIEM GLOBAL A | EUR | 110,65 | 15.1. | | 7,58 | 29,03 | 32,85 | 6,23 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 17,45 | 15.1. | | 7,58 | 16,49 | 32,60 | -7,77 | | WK0206 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC JPY | JPY | 18,546,55 | 16.1. |  | 7,58 | 32,21 | - | - | | A40ZHX | LAZARD JAPANESE STRATEGIC EQUITY FUND J ACC JPY | JPY | 12,960,08 | 16.1. | | 7,58 | 32,20 | - | - | | A3DE1D | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED I ACC | CHF | 151,54 | 15.1. | | 7,58 | 17,60 | - | - | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 159,37 | 15.1. | | 7,58 | 19,45 | 50,29 | 42,24 | | A2QCFN | PICTET - CLEAN ENERGY TRANSITION - J EUR | EUR | 225,93 | 15.1. | | 7,58 | 16,28 | 54,96 | 48,25 | |
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