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67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 103,64 | 19.1. |   | 7,35 | 34,13 | 88,88 | -0,05 |  | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,23 | 16.1. |  | 7,35 | 28,92 | 46,38 | - | | A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD | 27,16 | 19.1. |  | 7,35 | 22,96 | - | - | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 146,30 | 19.1. | | 7,35 | 34,95 | 44,78 | 10,27 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 293,37 | 19.1. | | 7,35 | 0,34 | 25,61 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 267,05 | 16.1. | | 7,35 | 49,41 | 56,99 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 284,14 | 16.1. | | 7,35 | 49,41 | 56,99 | - | | A2PR0B | TBF SMART POWER EUR F | EUR | 29,801,76 | 16.1. | | 7,35 | 30,70 | 77,64 | 139,71 | | A3EG45 | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST) | GBP | 158,60 | 19.1. | | 7,35 | 44,19 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 166,27 | 16.1. | | 7,35 | 26,83 | 51,68 | 36,68 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,62 | 16.1. | | 7,35 | 42,65 | 39,30 | -9,90 | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,94 | 16.1. | | 7,35 | - | - | - | | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,900,00 | 19.1. | | 7,34 | 44,49 | 56,64 | 26,84 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,34 | 19.1. | | 7,34 | 42,54 | 131,39 | 152,47 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,943,56 | 19.1. | | 7,34 | 37,56 | 138,46 | 181,85 | | A2AN8U | NEUBERGER BERMAN US SMALL CAP FUND EUR Z ACCUMULATING | EUR | 21,05 | 19.1. | | 7,34 | -1,45 | 19,40 | 8,23 | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,389,00 | 19.1. | | 7,34 | 38,07 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 15,29 | 16.1. | | 7,34 | 42,37 | 38,49 | - | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 16,03 | 16.1. | | 7,34 | 42,37 | 38,49 | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,34 | 19.1. | | 7,34 | 39,50 | 116,26 | 127,70 | |
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