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A14SCB | WISDOMTREE JAPAN EQUITY U.E.USD DIS H | USD | 34,22 | 21.2. |   | -1,50 | 11,74 | 90,76 | 141,74 |  | A40AW7 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC CHF | CHF | 98,18 | 21.2. |  | -1,50 | - | - | - | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 231,87 | 21.2. | | -1,50 | - | - | - | | A1CS38 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 32,42 | 24.2. | | -1,50 | 1,49 | 27,03 | 35,90 | | A2CWG | ERSTE RESP. STOCK GLOBAL R01 HUF VTIA | HUF | 68,681,99 | 24.2. | | -1,50 | 16,20 | 44,42 | 102,52 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,40 | 21.2. | | -1,50 | 7,75 | 26,15 | 48,55 | | A2JMZE | ISHARES BR.EUR HIGH YIELD CORP.BD.UE EUR | EUR | 4,93 | 21.2. | | -1,50 | 2,82 | - | - | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 106,57 | 21.2. | | -1,51 | 8,65 | 11,43 | 31,68 | | A1H4G5 | AMUNDI F.VOLATILITY WORLD A EUR | EUR | 95,13 | 21.2. | | -1,51 | 8,65 | 11,51 | 32,27 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 13,03 | 24.2. | | -1,51 | 10,33 | -2,47 | 8,40 | | A3D1S4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZBFIX8.5JPY | JPY | 13,691,05 | 21.2. | | -1,51 | 19,40 | - | - | | A40AWC | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP I ACC CHF | CHF | 101,63 | 21.2. | | -1,51 | - | - | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,515,83 | 21.2. | | -1,52 | 5,30 | 50,35 | 77,88 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 161,11 | 21.2. | | -1,52 | 16,20 | - | - | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 39,297,00 | 21.2. | | -1,52 | 18,42 | 72,55 | 116,35 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 321,45 | 21.2. | | -1,52 | 11,01 | 12,61 | 36,66 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 310,49 | 21.2. | | -1,52 | 7,86 | 50,48 | 74,66 | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,61 | 20.2. |  | -1,52 | - | - | - | | A3CNH2 | GS MULTI-M.US EQ.PF.I SEK | SEK | 183,70 | 21.2. | | -1,52 | 19,85 | 55,43 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 33,62 | 21.2. | | -1,52 | 15,14 | 21,33 | 44,17 | |
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