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A0Q3BG | PICTET - PACIFIC EX JAPAN INDEX - Z USD | USD | 736,54 | 28.1. |   | 6,70 | 26,43 | 31,66 | 39,61 |  | A12GPF | COMGEST GROWTH EMERGING MARKETS EUR I DIS | EUR | 34,74 | 29.1. | | 6,70 | 18,24 | 18,81 | -6,54 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 531,02 | 29.1. |  | 6,69 | 34,64 | 10,66 | -31,95 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 17,27 | 29.1. | | 6,69 | 19,40 | 64,80 | 43,88 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,53 | 29.1. | | 6,69 | 19,40 | 64,89 | 43,87 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,96 | 28.1. | | 6,69 | 26,51 | 31,84 | 40,11 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 89,86 | 28.1. | | 6,69 | 26,51 | 31,84 | 40,12 | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 35,72 | 29.1. | | 6,69 | 18,20 | 18,67 | -6,71 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 708,59 | 28.1. | | 6,69 | 26,32 | 31,30 | 38,96 | | A40C8B | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF USD CAPITALISATION | USD | 14,00 | 29.1. | | 6,69 | 30,16 | - | - | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 227,39 | 29.1. | | 6,69 | 18,80 | 27,43 | 22,79 | | A2PY0G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MA | CHF | 18,60 | 29.1. | | 6,68 | 22,41 | 23,24 | - | | A2PY0H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) MD | CHF | 18,44 | 29.1. | | 6,68 | 22,41 | 23,24 | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,51 | 30.1. | | 6,68 | 26,57 | 29,10 | 17,40 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 226,84 | 29.1. | | 6,68 | 18,76 | 27,31 | 22,61 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,92 | 28.1. | | 6,68 | 26,37 | 31,39 | 39,33 | | 577954 | MAGELLAN C | EUR | 23,95 | 29.1. | | 6,68 | 18,56 | 17,52 | -9,07 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,91 | 28.1. | | 6,68 | 26,32 | 31,31 | 39,13 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,07 | 28.1. | | 6,68 | 26,32 | 31,25 | 39,07 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 134,98 | 30.1. | | 6,68 | 49,89 | 39,04 | - | |
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