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A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,689,00 | 15.1. |   | 7,55 | 47,23 | 123,28 | 206,15 |  | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 185,42 | 15.1. | | 7,55 | 47,72 | - | - | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,259,00 | 15.1. | | 7,55 | 47,23 | 128,06 | 229,38 | | A2QFZB | PICTET - CLEAN ENERGY TRANSITION - K EUR | EUR | 216,70 | 15.1. | | 7,54 | 15,39 | 51,37 | 42,52 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,687,55 | 15.1. | | 7,54 | 32,19 | 98,81 | 102,08 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,807,54 | 15.1. | | 7,54 | 32,19 | 98,82 | 102,09 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,81 | 15.1. | | 7,54 | 38,43 | 99,77 | 92,44 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 195,79 | 15.1. | | 7,54 | 21,48 | 54,53 | 46,30 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 282,19 | 15.1. | | 7,54 | 48,05 | 59,37 | 46,63 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,65 | 16.1. |  | 7,54 | 42,21 | 87,89 | 60,26 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 3,291,05 | 15.1. | | 7,54 | 31,80 | 97,72 | 100,50 | | WK03L3 | MAN JAPAN COREALPHA EQUITY DY H EUR | EUR | 140,35 | 15.1. | | 7,54 | - | - | - | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,866,29 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,39 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,313,66 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,37 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 102,56 | 16.1. | | 7,54 | 16,43 | 38,44 | 20,14 | | A1CUPG | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - AX | EUR | 85,76 | 16.1. | | 7,54 | 16,42 | - | - | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,742,05 | 16.1. | | 7,54 | 7,53 | 22,60 | 23,18 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 108,03 | 16.1. | | 7,54 | 30,07 | 18,92 | 1,23 | | A3EQTA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR | EUR | 145,15 | 16.1. | | 7,54 | 27,29 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 333,73 | 16.1. | | 7,54 | 24,86 | 39,85 | 9,60 | |
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