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A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,844,49 | 15.1. |   | 6,95 | 31,07 | 63,50 | 38,25 |  | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 110,40 | 14.1. |  | 6,95 | - | - | - | | A41CV4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE DISTRIBUTION | EUR | 110,45 | 14.1. | | 6,94 | - | - | - | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 109,68 | 14.1. | | 6,94 | 24,36 | 27,33 | 85,22 | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 110,46 | 14.1. | | 6,94 | - | - | - | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,475,26 | 14.1. | | 6,94 | 23,31 | 50,35 | 38,20 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,66 | 13.1. | | 6,94 | 13,74 | 35,47 | -29,25 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 183,43 | 14.1. | | 6,94 | 43,35 | 132,03 | 145,64 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. | | 6,94 | 32,21 | 76,62 | 90,33 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 160,77 | 15.1. | | 6,93 | 54,90 | 62,99 | 92,97 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 305,35 | 15.1. | | 6,93 | 34,88 | 82,39 | 81,70 | | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 2,435,32 | 13.1. | | 6,93 | 114,92 | 126,01 | - | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 342,41 | 15.1. | | 6,93 | 34,88 | 82,42 | 81,75 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 176,27 | 14.1. | | 6,93 | 21,99 | 45,64 | 31,81 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR) | EUR | 190,01 | 14.1. | | 6,93 | 23,30 | 44,21 | 38,21 | | A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 12,956,34 | 14.1. | | 6,93 | 36,44 | 83,73 | 77,24 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 182,96 | 15.1. | | 6,93 | 54,89 | 62,99 | 92,91 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 107,42 | 14.1. | | 6,92 | 30,28 | 18,24 | 3,38 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,85 | 13.1. | | 6,92 | 11,20 | 26,29 | -38,11 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,746,00 | 14.1. | | 6,92 | 47,47 | 128,08 | 229,40 | |
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