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A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,55 | 21.2. |   | -1,94 | 1,79 | 24,72 | 31,56 |  | A2N5U7 | MOBIUS EM F.INSTRELATIVEPERFORMANCEFEEC | EUR | 159,10 | 21.2. | | -1,94 | 6,55 | 6,88 | 46,33 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 33,80 | 20.2. | | -1,94 | 0,12 | -16,34 | 3,78 | | A3C4PT | AGIF-ALLIANZ ASIAN SM.C.EQ.WT7 USD | USD | 999,83 | 21.2. |  | -1,94 | 15,58 | 2,57 | - | | FF0223 | FIDELITY FD.CHINA RMB BD.FD.A DIS AUD | AUD | 9,21 | 20.2. | | -1,94 | 6,58 | 1,31 | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 445,91 | 20.2. | | -1,94 | 5,60 | 60,27 | 98,46 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,754,33 | 21.2. | | -1,95 | 0,14 | 3,92 | 13,87 | | A3C7V4 | SCHRODER GAIA HELIX C ACC SEK H | SEK | 861,53 | 20.2. | | -1,95 | 1,55 | 0,24 | - | | MSI002 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z (EUR) | EUR | 25,59 | 19.2. | | -1,95 | - | - | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,251,82 | 21.2. | | -1,95 | 15,47 | 2,26 | 65,79 | | MS0092 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND C | USD | 36,00 | 20.2. | | -1,96 | -0,30 | - | - | | A2PDR8 | AGIF-ALLIANZ PET AND ANIMAL WB.IT USD | USD | 780,54 | 21.2. | | -1,96 | -3,80 | -11,43 | - | | A3CTAE | AGIF-ALLIANZ ASIAN SM.C.EQ.WT USD | USD | 942,63 | 21.2. | | -1,97 | 15,40 | 2,09 | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 154,30 | 21.2. | | -1,97 | 5,10 | 36,67 | 51,37 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,751,27 | 21.2. | | -1,97 | 4,79 | 39,09 | 65,20 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 38,28 | 20.2. | | -1,97 | 0,05 | -16,51 | 3,43 | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,41 | 20.2. | | -1,98 | 5,45 | 2,33 | 5,94 | | A0HMFN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 177,144,70 | 21.2. | | -1,98 | 4,63 | 33,83 | 59,18 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 221,01 | 21.2. | | -1,98 | 10,41 | 39,50 | 50,60 | | A2N60G | NEW CAPITAL JAPAN EQ.I EUR | EUR | 256,66 | 20.2. | | -1,98 | 0,94 | 48,11 | 93,47 | |
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