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DBX0TK | XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | USD | 48,09 | 22.1. |   | 6,04 | 40,28 | - | - |  | A1H7JC | MAGNA MENA FUND - N USD | USD | 91,51 | 22.1. | | 6,04 | 2,99 | 52,28 | 95,20 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,16 | 22.1. | | 6,04 | 33,58 | 97,26 | 112,49 | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 24,59 | 21.1. | | 6,04 | 31,85 | 46,46 | -7,56 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 145,26 | 22.1. | | 6,04 | 35,38 | 3,19 | -15,94 | | A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 124,72 | 22.1. | | 6,04 | 27,59 | 51,62 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 246,31 | 22.1. | | 6,04 | 33,82 | 89,12 | 88,24 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 223,65 | 22.1. | | 6,04 | 34,75 | 36,38 | -3,59 | | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,085,31 | 22.1. | | 6,03 | 4,79 | - | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 639,66 | 23.1. | | 6,03 | 25,68 | 53,91 | 86,25 | | A2DPVH | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND - BI - EUR | EUR | 223,26 | 22.1. | | 6,03 | 8,07 | - | - | | A0KS0 | MACRO + STRATEGY (A) | EUR | 221,78 | 23.1. | | 6,03 | 23,51 | 63,17 | 69,41 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 227,94 | 22.1. | | 6,03 | 33,72 | 99,70 | 96,38 | | A1CU8R | TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR-H1 | EUR | 15,29 | 22.1. | | 6,03 | 21,54 | 61,12 | 57,63 | | A0F6Y4 | TEMPLETON BIC FUND - A (ACC) EUR | EUR | 29,00 | 22.1. | | 6,03 | 24,41 | 37,44 | 14,81 | | A143UB | JSS SUSTAINABLE EQUITY - GREEN PLANET P CHF H1 ACC | CHF | 170,33 | 22.1. | | 6,03 | 9,21 | 16,21 | 12,86 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 114,79 | 22.1. | | 6,03 | 25,80 | 33,43 | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 25,69 | 22.1. | | 6,03 | 34,39 | 112,50 | 127,68 | | A12BWH | AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD | EUR | 135,92 | 22.1. | | 6,03 | 34,22 | 30,70 | -7,32 | | A0H85 | MACRO + STRATEGY (T) | EUR | 214,87 | 23.1. | | 6,03 | 23,50 | 63,17 | 69,42 | |
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