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A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 220,45 | 21.2. |   | -2,21 | -0,54 | 19,53 | 30,40 |  | A1J2YA | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND Z | USD | 45,52 | 21.2. | | -2,21 | 2,34 | -9,97 | 16,90 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 208,96 | 21.2. |  | -2,22 | 6,70 | 53,74 | 80,48 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 22,85 | 21.2. | | -2,23 | 7,88 | 15,23 | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 10,679,92 | 21.2. | | -2,23 | 6,80 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 9,755,79 | 21.2. | | -2,23 | - | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,85 | 20.2. | | -2,23 | 3,12 | -5,39 | -1,84 | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,77 | 21.2. | | -2,23 | 8,30 | 7,84 | 45,66 | | A14Y47 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC JPY SHARES | JPY | 15,91 | 21.2. | | -2,23 | 2,77 | - | - | | A2DM8Z | NEUBERGER BERMAN UNCOR.STR.F.I USD | USD | 11,38 | 21.2. | | -2,23 | 6,26 | 2,06 | 5,96 | | A2JMGF | ISHARES BR.$ HIGH YIELD CORP.BD.UE USD | USD | 4,74 | 21.2. | | -2,23 | 1,71 | - | - | | A117B0 | JANUS H.US SMALL-MID CAP VALUE FD.H2 H | EUR | 20,11 | 21.2. | | -2,24 | 8,59 | 17,46 | - | | A1KB18 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SEK ACC H | SEK | 221,82 | 21.2. | | -2,24 | 5,92 | 3,34 | 45,27 | | A1J9YQ | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND I | USD | 42,73 | 21.2. | | -2,24 | 2,22 | -10,21 | 16,46 | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 108,98 | 20.2. | | -2,25 | -10,94 | 0,40 | - | | A143MZ | SCHRODER GAIA BLUETREND E DIS GBP H | GBP | 105,00 | 20.2. | | -2,25 | -10,95 | 0,65 | - | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 217,31 | 21.2. | | -2,25 | -0,85 | 18,58 | 28,70 | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 13,41 | 21.2. | | -2,25 | 20,89 | - | - | | A3DSS4 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 13,78 | 21.2. | | -2,25 | 20,89 | - | - | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 106,19 | 20.2. | | -2,26 | -10,96 | 0,80 | - | |
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