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A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,20 | 26.1. |   | 6,00 | 32,06 | 61,17 | 41,46 |  | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 19,33 | 26.1. |  | 6,69 | 32,05 | 40,22 | 14,94 | | A40JNC | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IH1 EUR | EUR | 134,86 | 26.1. | | 5,04 | 32,05 | - | - | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 92,26 | 26.1. | | 5,38 | 32,05 | -18,53 | - | | A408N2 | FRANKLIN FTSE EMERGING MARKETS UCITS ETF | USD | 31,82 | 26.1. | | 5,30 | 32,04 | - | - | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,96 | 26.1. | | 5,99 | 32,04 | 61,28 | 41,53 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 37,23 | 26.1. | | 4,23 | 32,02 | 144,13 | 27,67 | | WK00AY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO | EUR | 13,40 | 26.1. | | 5,68 | 32,02 | - | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,38 | 26.1. |  | 4,79 | 32,02 | 44,42 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 61,76 | 23.1. | | 4,00 | 32,01 | 37,99 | 14,82 | | A3C2HZ | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND C GBP ACC | GBP | 12,93 | 20.1. | | 3,85 | 32,01 | - | - | | A2QH7N | NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC | GBP | 184,56 | 23.1. | | 6,20 | 32,01 | - | - | | A4000V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES X ACCUMULATION USD | USD | 141,81 | 26.1. | | 5,48 | 32,01 | - | - | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,632,67 | 23.1. | | 5,82 | 31,99 | 102,62 | 115,42 | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 162,36 | 26.1. | | 7,45 | 31,98 | 66,34 | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 147,61 | 26.1. | | 5,22 | 31,98 | - | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,81 | 26.1. | | 3,61 | 31,97 | 14,60 | 9,42 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 135,15 | 23.1. | | 8,59 | 31,97 | 46,50 | 1,83 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,14 | 26.1. | | 3,61 | 31,96 | 14,49 | 9,44 | | DBX0TS | XTRACKERS MSCI JAPAN UCITS ETF 1D | USD | 70,88 | 23.1. | | 5,60 | 31,96 | - | - | |
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