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A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,41 | 15.1. |   | 7,58 | 27,20 | 24,41 | 13,43 |  | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,888,55 | 15.1. | | 7,58 | 19,46 | 50,29 | 42,24 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 230,21 | 15.1. | | 7,58 | -13,06 | -1,54 | 12,68 | | A419CD | MAN JAPAN COREALPHA EQUITY IU JPY | JPY | 14,322,00 | 15.1. | | 7,58 | - | - | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,47 | 14.1. | | 7,58 | 37,47 | 68,25 | 52,39 | | A40S1J | BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR | EUR | 13,77 | 16.1. |  | 7,58 | - | - | - | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,456,00 | 15.1. | | 7,58 | 33,33 | 64,83 | 31,62 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,43 | 15.1. | | 7,58 | 34,29 | 113,79 | 113,99 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 352,85 | 15.1. | | 7,58 | 19,27 | 49,61 | 41,18 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 355,43 | 15.1. | | 7,58 | 39,53 | 104,36 | 99,76 | | A1H5GB | BZ FINE FUNDS - BZ FINE AGRO A CHF | CHF | 177,79 | 16.1. | | 7,58 | 0,70 | -16,97 | -2,79 | | A41CGQ | LAZARD JAPANESE STRATEGIC EQUITY FUND S ACC JPY | JPY | 13,198,19 | 16.1. | | 7,58 | - | - | - | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 10,495,00 | 15.1. | | 7,57 | 30,58 | 88,35 | 118,28 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 37,122,11 | 16.1. | | 7,57 | 38,36 | 106,78 | 118,27 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 234,92 | 15.1. | | 7,57 | 19,29 | 49,63 | 41,19 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 62,654,79 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,178,01 | 16.1. | | 7,57 | 38,30 | 106,53 | 117,84 | | A1H44E | APUS CAPITAL REVALUE FONDS R | EUR | 184,55 | 16.1. | | 7,57 | 10,99 | 15,57 | -2,00 | | 986394 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-EURO | EUR | 12,22 | 15.1. | | 7,57 | 25,95 | 20,76 | 7,88 | | A40XEX | ROBECO EMERGING STARS EQUITIES K3E GBP | GBP | 148,67 | 15.1. | | 7,57 | 48,99 | - | - | |
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