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A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 49,63 | 22.1. |   | 6,25 | 38,51 | 123,78 | 148,67 |  | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 212,44 | 22.1. | | 6,25 | 22,51 | 30,03 | 7,97 | | A2QGUZ | INVESCO MSCI EMERGING MARKETS UNIVERSAL SCREENED UCITS ETF ACC | USD | 48,83 | 22.1. | | 6,24 | 39,36 | 49,04 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,50 | 22.1. | | 6,24 | 29,29 | 56,75 | 23,30 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 213,41 | 22.1. | | 6,24 | 15,12 | 65,69 | 76,85 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,28 | 22.1. |  | 6,24 | 35,31 | - | - | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,238,59 | 22.1. | | 6,24 | 22,99 | - | - | | A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 137,94 | 22.1. | | 6,24 | 43,35 | - | - | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,38 | 22.1. | | 6,24 | 37,46 | 82,90 | 76,50 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 283,12 | 22.1. | | 6,24 | 15,11 | 66,01 | 77,19 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,46 | 23.1. | | 6,24 | 23,17 | - | - | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,47 | 23.1. | | 6,24 | 43,65 | 60,70 | 50,87 | | A41AMD | AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR | EUR | 54,14 | 22.1. | | 6,24 | - | - | - | | A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 163,96 | 23.1. | | 6,24 | 10,41 | 16,17 | 1,33 | | A3ENUZ | WELLINGTON ASIA QUALITY INCOME FUND USD S M4 DISU | USD | 16,10 | 22.1. | | 6,24 | 40,85 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,21 | 22.1. | | 6,24 | 36,70 | 110,63 | 125,37 | | A2PDXK | BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD | USD | 204,16 | 23.1. | | 6,24 | 53,20 | 71,62 | 97,98 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 115,97 | 22.1. | | 6,24 | 15,42 | 84,99 | - | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 11,41 | 21.1. |  | 6,24 | 32,98 | 32,67 | 0,09 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,31 | 22.1. | | 6,24 | 11,33 | 63,08 | 90,52 | |
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