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A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,68 | 22.1. |   | 6,76 | 29,53 | 21,04 | - |  | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 191,71 | 22.1. | | 4,68 | 29,53 | 11,54 | -24,15 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 446,06 | 23.1. | | 6,06 | 29,52 | 45,90 | 15,08 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,48 | 22.1. | | 2,16 | 29,51 | 66,57 | 98,26 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 274,16 | 23.1. | | 6,53 | 29,50 | 98,97 | 112,17 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 23,88 | 23.1. |  | 4,19 | 29,50 | 72,79 | 25,09 | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,53 | 22.1. | | 2,89 | 29,50 | - | - | | A1JL8P | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 284,83 | 22.1. | | 5,66 | 29,50 | 47,26 | 27,82 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,82 | 22.1. | | 6,08 | 29,50 | 104,12 | 111,64 | | A3EV51 | DPAM L EQUITIES EUROPE VALUE TRANSITION B | EUR | 142,92 | 22.1. | | 2,75 | 29,49 | - | - | | A2PXDZ | JSS EQUITY - ALL CHINA P CHF ACC | CHF | 98,75 | 22.1. | | 4,95 | 29,49 | 0,33 | -40,78 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 171,01 | 21.1. | | 1,34 | 29,48 | 36,28 | 60,65 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 93,92 | 23.1. | | 6,02 | 29,48 | 56,88 | 72,72 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,60 | 22.1. | | 6,08 | 29,48 | 103,56 | - | | A2PXD0 | JSS EQUITY - ALL CHINA P CHF DIST | CHF | 97,44 | 22.1. | | 4,95 | 29,48 | 0,32 | -40,78 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,86 | 22.1. | | 6,93 | 29,47 | 35,44 | -0,89 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 294,70 | 23.1. | | 3,39 | 29,47 | 53,13 | 53,10 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 421,17 | 22.1. | | 10,03 | 29,47 | 52,39 | 64,34 | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 194,82 | 22.1. | | 4,61 | 29,47 | 59,05 | 55,54 | | A1XDRP | BGF CHINA FUND HEDGED A2 AUD | AUD | 15,47 | 23.1. | | 4,39 | 29,46 | 4,03 | -41,11 | |
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