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A40E9H | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZBFIX8.5JPY | JPY | 9,076,74 | 21.2. |   | -1,56 | 1,96 | 33,70 | 38,49 |  | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 55,88 | 21.2. |  | -1,57 | 3,65 | 3,31 | - | | A2N9NQ | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDM JPY | JPY | 1,305,00 | 21.2. | | -1,57 | 7,24 | 38,80 | 56,12 | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 163,83 | 21.2. | | -1,57 | 3,66 | 3,31 | - | | A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,385,69 | 24.2. | | -1,57 | 17,18 | 62,50 | 106,13 | | A119SU | SCHRODER ISF GL.EM.MKT.SM.CO.A ACC USD | USD | 184,00 | 24.2. | | -1,57 | 4,98 | 9,91 | 41,38 | | A2PX1Q | DIRK MÜLLER PREMIUM AKTIEN CHF | CHF | 88,74 | 24.2. | | -1,57 | -2,49 | -6,85 | - | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 46,89 | 21.2. | | -1,58 | 8,57 | 60,08 | 88,09 | | A1117H | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) GBP | GBP | 29,28 | 21.2. | | -1,58 | 5,25 | - | - | | A3C2GK | GS MULTI-M.US EQ.PF.O.C.SEK | SEK | 159,81 | 21.2. | | -1,58 | 19,33 | 52,55 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,46 | 24.2. | | -1,58 | 9,16 | 8,55 | 18,95 | | A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,857,00 | 21.2. | | -1,58 | 7,20 | 38,76 | 56,12 | | A0D8Q3 | ISHARES EB.REXX® GOVERNMENT GERMANY 10.5+YR UCITS ETF (DE) | EUR | 126,21 | 21.2. | | -1,59 | 1,14 | -27,11 | -32,44 | | ETF183 | AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED DIST | USD | 10,08 | 21.2. | | -1,59 | - | - | - | | A3EV6D | ONEMARKETS J.P. MORGAN US EQUITIES FUND C-HUF | HUF | 130,76 | 21.2. | | -1,59 | 28,06 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,91 | 24.2. | | -1,59 | 9,74 | 30,34 | 61,80 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 20,47 | 24.2. | | -1,59 | 4,88 | - | - | | ETF184 | AMUNDI EURO GOVERNMENT BOND 25+Y - UCITS ETF GBP HEDGED DIS | GBP | 10,09 | 21.2. | | -1,59 | - | - | - | | 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 | - | |
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