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A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 78,12 | 15.1. |   | 7,56 | 15,84 | 48,07 | 58,94 |  | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,69 | 15.1. | | 7,56 | 19,08 | 28,97 | 5,38 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,180,00 | 16.1. |  | 7,56 | 35,42 | 118,93 | 126,80 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,37 | 16.1. | | 7,56 | 58,31 | 41,06 | - | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 14,87 | 15.1. | | 7,55 | 27,01 | - | - | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,898,00 | 15.1. | | 7,55 | 47,52 | 129,43 | 232,67 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,248,77 | 15.1. | | 7,55 | 24,09 | - | - | | A3E3ZA | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD | HKD | 136,40 | 16.1. | | 7,55 | 35,71 | - | - | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 499,63 | 15.1. | | 7,55 | 48,09 | 141,45 | 237,91 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 166,43 | 15.1. | | 7,55 | 51,64 | 38,31 | - | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 418,83 | 15.1. | | 7,55 | 15,68 | 47,46 | 57,88 | | A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 47,14 | 15.1. | | 7,55 | 23,00 | 85,97 | - | | A3DE1B | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - CHF UNHEDGED O ACC | CHF | 132,75 | 15.1. | | 7,55 | 16,88 | - | - | | A3C49N | SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR | EUR | 91,35 | 16.1. | | 7,55 | 24,63 | 4,60 | - | | A1H9F2 | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO | EUR | 26,78 | 15.1. | | 7,55 | 27,04 | 23,87 | 12,57 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,704,00 | 16.1. | | 7,55 | 34,40 | 114,10 | 118,65 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,879,48 | 15.1. | | 7,55 | 32,36 | 99,58 | 103,40 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 38,90 | 15.1. | | 7,55 | 37,85 | 89,85 | 70,61 | | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,689,00 | 15.1. | | 7,55 | 47,23 | 123,28 | 206,15 | |
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