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A40DL5 | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 5,03 | 21.2. |   | -1,74 | - | - | - |  | A2AHRL | FTGF ROYCE US SMALL CAP OP.FD.X USD | USD | 218,82 | 21.2. |  | -1,74 | 9,11 | 15,50 | 74,60 | | A2ASJS | SCHRODER ISF JAPANESE SM.CO.A ACC USD H | USD | 1,93 | 21.2. | | -1,74 | 2,79 | 30,80 | 40,00 | | A0NDG4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X USD ACC | USD | 315,61 | 21.2. | | -1,74 | 9,11 | 15,50 | 74,58 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 138,54 | 20.2. | | -1,74 | -1,00 | -2,81 | - | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,19 | 20.2. | | -1,75 | -3,89 | 10,17 | -13,88 | | A40B2V | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O1 - SEK (ACC) | SEK | 1,040,93 | 20.2. | | -1,75 | - | - | - | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 27,308,34 | 21.2. | | -1,75 | 5,69 | 52,51 | 82,06 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 147,23 | 20.2. | | -1,75 | -1,01 | -2,81 | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,752,33 | 21.2. | | -1,75 | 5,68 | 52,37 | 81,70 | | A1W3BE | UBS (LUX) F.S.-MSCI JAPAN UE A | JPY | 3,643,80 | 21.2. | | -1,75 | 5,71 | 52,39 | 81,75 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,393,71 | 21.2. | | -1,75 | 5,69 | 52,34 | 81,62 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF | JPY | 10,984,60 | 21.2. | | -1,75 | 5,68 | 52,35 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,577,00 | 21.2. | | -1,75 | 5,64 | 52,26 | 81,56 | | A2JCD3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND J USD | USD | 925,01 | 20.2. | | -1,75 | 8,05 | 1,60 | -7,50 | | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,993,44 | 21.2. | | -1,75 | 5,69 | 52,35 | 81,63 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 21,472,13 | 21.2. | | -1,75 | 5,65 | 52,33 | 81,70 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 46,107,73 | 21.2. | | -1,75 | 5,65 | 52,33 | 81,70 | | A14ME9 | UBS (LUX) F.S.-MSCI JAPAN UE A H | CHF | 27,66 | 21.2. | | -1,75 | 6,51 | 54,46 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 186,246,00 | 21.2. | | -1,75 | 5,67 | 52,48 | - | |
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