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A3CRTX | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-EURO (HEDGED) | EUR | 11,00 | 19.1. |   | 6,49 | 38,14 | 33,09 | - |  | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,12 | 16.1. |  | 6,51 | 38,13 | 50,65 | 12,24 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,52 | 19.1. | | 5,16 | 38,13 | 65,20 | - | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,45 | 19.1. | | 3,22 | 38,12 | 67,50 | 79,64 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,48 | 79,63 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,46 | 79,63 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 18,29 | 16.1. | | 18,05 | 38,12 | 263,62 | - | | DWS2RQ | DWS INVEST TOP ASIA USD TFC | USD | 145,67 | 19.1. | | 5,19 | 38,12 | 37,87 | 3,14 | | A409U1 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 14,17 | 19.1. | | 5,35 | 38,11 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 34,119,59 | 16.1. | | 9,17 | 38,10 | - | - | | A3EVTE | JANUS HENDERSON PAN EUROPEAN FUND I2 JPY | JPY | 3,267,62 | 16.1. | | 3,05 | 38,10 | - | - | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 30,27 | 19.1. | | 4,60 | 38,09 | 40,86 | 3,88 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,98 | 19.1. |  | 5,83 | 38,09 | 65,11 | - | | A40VU9 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3J | JPY | 1,389,00 | 19.1. | | 7,34 | 38,07 | - | - | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 304,77 | 19.1. | | 5,67 | 38,07 | 61,01 | 50,32 | | A3DJVW | FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF | USD | 38,44 | 19.1. | | 5,45 | 38,07 | - | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 170,14 | 19.1. | | 7,53 | 38,06 | - | - | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 161,91 | 16.1. | | 10,43 | 38,05 | 1,95 | 15,63 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 257,68 | 19.1. | | 5,18 | 38,05 | 37,67 | 2,92 | | A3ERPN | CT (LUX) JAPAN EQUITIES XU USD | USD | 15,75 | 19.1. | | 6,45 | 38,03 | - | - | |
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