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A3CM9V | UBS (IRL) ETF PLC - MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,437,67 | 21.2. |   | -1,55 | 6,74 | 52,05 | - |  | A14QK7 | FTGF BW GL.FIXED INC.FD.A SGD H | SGD | 0,83 | 21.2. | | -1,55 | -0,84 | -17,55 | -23,57 | | A2JMNT | CT (LUX) GLOBAL SM. COMPANIES ZFH CHF | CHF | 16,17 | 21.2. |  | -1,56 | 1,57 | 3,76 | 24,45 | | A40F10 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND IH (EUR) | EUR | 24,59 | 20.2. |  | -1,56 | - | - | - | | A407WY | ARCUS JAPAN FUND C ACC EUR HEDGED | EUR | 103,28 | 21.2. | | -1,56 | - | - | - | | ABRDN3 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED HKD SHARES | HKD | 101,48 | 21.2. | | -1,56 | - | - | - | | 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 | - | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,40 | 20.2. | | -1,57 | 16,07 | 56,77 | 61,08 | | A0JJ1G | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR | EUR | 453,72 | 21.2. | | -1,57 | 11,33 | 22,85 | 35,81 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 1,875,00 | 20.2. | | -1,57 | 4,57 | 19,81 | 43,24 | | A3ET48 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - AS | SGD | 13,19 | 21.2. | | -1,57 | 8,85 | - | - | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 364,185,50 | 21.2. | | -1,58 | 24,02 | 54,82 | 114,92 | | 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 | - | | 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 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,171,04 | 20.2. | | -1,59 | 6,31 | 46,46 | 72,57 | |
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