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A1JLMG | INVESCO JAPANESE EQ.ADV.R ACC JPY | JPY | 6,364,00 | 24.2. |   | -1,59 | 1,91 | 29,30 | 51,49 |  | A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,490,86 | 21.2. | | -1,59 | 4,10 | 42,73 | - | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,503,29 | 21.2. |  | -1,59 | 19,91 | 27,58 | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,90 | 24.2. | | -1,60 | 9,65 | 30,16 | 61,46 | | A3C4VG | F.INTELLIGENT MACHINES FD.I | USD | 12,94 | 21.2. | | -1,60 | 21,05 | 51,52 | - | | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 22,18 | 20.2. | | -1,60 | 23,29 | - | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 290,15 | 21.2. | | -1,60 | 7,26 | 47,96 | 69,89 | | DWS20N | DWS INVEST CROCI JAPAN IC7500 | JPY | 21,950,38 | 21.2. | | -1,60 | 4,14 | 54,71 | 99,58 | | A3C4VL | F.INTELLIGENT MACHINES FD.W | USD | 12,92 | 21.2. | | -1,60 | 21,09 | 51,29 | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 21,67 | 24.2. | | -1,60 | 5,52 | 45,85 | 72,49 | | A2PZK2 | BGF NUTRITION FD.I2 JPY | JPY | 2,150,00 | 21.2. | | -1,60 | 1,90 | 7,55 | 35,82 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,51 | 24.2. | | -1,60 | 5,44 | 45,59 | 72,13 | | A3D95B | NORDEA 1 GLOBAL IMPACT FD.BQ | SEK | 1,024,53 | 24.2. | | -1,61 | 7,56 | - | - | | A40PLU | FONDITA SUSTAINABLE WORLD SEK R | SEK | 78,24 | 21.2. | | -1,61 | -0,27 | -13,88 | - | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACC | USD | 4,68 | 21.2. | | -1,61 | -0,72 | - | - | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 25,05 | 21.2. | | -1,61 | 7,42 | - | - | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 19,55 | 24.2. | | -1,61 | -7,21 | 0,93 | 53,57 | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 104,20 | 21.2. | | -1,61 | - | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 111,29 | 21.2. | | -1,62 | 11,29 | - | - | | A2N4KX | BGF FINTECH FUND D2 EUR H | EUR | 11,53 | 24.2. | | -1,62 | 9,50 | -8,93 | -0,95 | |
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