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A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,51 | 8.12. |   | 7,50 | 4,82 | 12,45 | - |  | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 121,59 | 16.1. | | 7,50 | 15,77 | 41,96 | 12,90 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 202,18 | 16.1. |  | 7,50 | 7,81 | 67,79 | 78,77 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 190,43 | 16.1. | | 7,50 | 7,80 | 67,79 | 78,80 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 370,967,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 17,64 | 15.1. | | 7,50 | 25,11 | 104,64 | - | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 306,952,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A142ZY | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 36,00 | 15.1. | | 7,49 | 25,56 | 107,21 | 100,87 | | A0LEVS | WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACCU | EUR | 33,84 | 15.1. | | 7,49 | 35,58 | 50,53 | 30,37 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 249,49 | 15.1. | | 7,49 | 46,41 | 131,82 | - | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 101,25 | 15.1. | | 7,49 | 37,78 | 109,13 | - | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,946,00 | 15.1. | | 7,49 | 35,83 | 77,03 | 61,06 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 121,25 | 16.1. | | 7,49 | 15,76 | 41,96 | 12,90 | | A3CSHX | MAN JAPAN COREALPHA EQUITY IXX EUR | EUR | 134,18 | 15.1. | | 7,49 | 29,19 | - | - | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,799,25 | 15.1. | | 7,49 | 43,05 | 119,81 | 105,44 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,606,35 | 15.1. | | 7,49 | 43,07 | 119,84 | 105,50 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 314,74 | 15.1. | | 7,49 | 35,72 | 117,54 | 131,99 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,49 | 32,05 | 103,26 | 96,84 | | A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR | 166,81 | 15.1. | | 7,49 | 14,12 | 46,48 | 34,96 | | A408BG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP DM USD | USD | 292,60 | 15.1. | | 7,49 | 35,30 | - | - | |
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