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A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 928,81 | 21.2. |   | -1,37 | 8,37 | 1,32 | -6,53 |  | A0MLBE | AMUNDI FUNDS VOLATILITY EURO - A EUR | EUR | 100,20 | 21.2. |  | -1,37 | 1,40 | -6,53 | 15,65 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 9,36 | 21.2. | | -1,37 | 6,81 | 57,15 | 82,67 | | A3D1JF | ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED | GBP | 195,30 | 21.2. | | -1,37 | - | - | - | | A2PD15 | UI-AKTIA EM FRONTIER BOND+ IX | SEK | 135,37 | 21.2. | | -1,37 | 7,74 | 18,14 | - | | A40EZA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD | SGD | 12,02 | 21.2. | | -1,37 | 5,79 | 7,78 | 7,02 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,33 | 24.2. | | -1,37 | 2,27 | 30,09 | 41,43 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 277,75 | 21.2. | | -1,37 | 8,60 | 18,17 | 33,05 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 349,68 | 21.2. | | -1,37 | 8,94 | 55,05 | 83,64 | | A3CS8C | PICTET - CHINESE LOCAL CURRENCY DEBT - I SGD | SGD | 167,93 | 21.2. | | -1,38 | 3,48 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 113,52 | 21.2. | | -1,38 | 14,55 | 11,37 | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 10,54 | 24.2. | | -1,38 | -2,56 | - | - | | A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | JPY | 7,346,50 | 21.2. | | -1,38 | 0,34 | 22,95 | - | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 122,84 | 24.2. | | -1,39 | -2,40 | -11,77 | 5,34 | | A3CYBS | INVESCO INDIA BOND R ACC EUR | EUR | 10,41 | 24.2. | | -1,39 | 3,11 | 3,56 | 2,76 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 434,44 | 24.2. | | -1,39 | 7,24 | 16,91 | 16,27 | | A2PQDA | AMUNDI F.VOLATILITY WORLD I2 GBP | GBP | 1,266,24 | 21.2. | | -1,39 | 5,47 | 12,74 | 41,47 | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,56 | 24.2. | | -1,39 | 2,29 | 29,97 | 41,20 | | WK00D4 | WELLINGTON US QUALITY GROWTH FUND SGD EA ACCU | SGD | 9,86 | 21.2. | | -1,39 | - | - | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,269,70 | 21.2. | | -1,40 | 6,64 | 46,74 | 73,53 | |
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