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A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,691,29 | 15.1. |   | 7,52 | 37,87 | 112,42 | 119,65 |  | A2N833 | COMGEST GROWTH JAPAN EUR I DIS | EUR | 14,29 | 15.1. | | 7,52 | 17,50 | 27,14 | -7,13 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 27,01 | 16.1. |  | 7,52 | 35,93 | 125,27 | 122,85 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 185,52 | 15.1. | | 7,52 | 36,84 | 106,87 | 112,84 | | A40USG | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED SGD | SGD | 13,15 | 16.1. | | 7,52 | - | - | - | | A2ANU0 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO | EUR | 18,44 | 15.1. | | 7,52 | 18,97 | 34,01 | 9,96 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,31 | 16.1. | | 7,52 | 23,04 | 29,80 | 7,02 | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,46 | 15.1. | | 7,52 | 26,14 | 109,69 | 106,73 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,97 | 16.1. | | 7,52 | 56,96 | 37,52 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,80 | 16.1. | | 7,52 | 56,94 | - | - | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,30 | 16.1. | | 7,52 | 26,81 | 33,94 | 19,80 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,218,00 | 16.1. | | 7,52 | 28,87 | 88,71 | 81,72 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 10,984,53 | 15.1. | | 7,52 | 23,04 | 54,41 | 29,43 | | A1W0DN | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD | USD | 341,18 | 15.1. | | 7,52 | 36,63 | 121,96 | 139,95 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,934,19 | 15.1. | | 7,51 | 31,33 | 94,97 | 95,61 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,379,00 | 15.1. | | 7,51 | 46,13 | 123,00 | 217,28 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 29,92 | 15.1. | | 7,51 | 25,45 | 106,20 | 100,67 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 165,80 | 15.1. | | 7,51 | 4,74 | -15,37 | -33,63 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 161,23 | 15.1. | | 7,51 | 4,70 | -15,47 | -33,47 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,37 | 15.1. | | 7,51 | 25,63 | 107,59 | 101,61 | |
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