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A1J4NQ | BGF JAPAN FLEXIBLE EQU.F.D2 EUR H | EUR | 20,09 | 21.2. |   | -3,55 | 9,72 | 62,94 | 100,50 |  | A2QPJS | BNPP F.ENERGY TRANSITION C.EUR H | EUR | 26,33 | 20.2. | | -3,55 | -6,80 | -50,78 | - | | A1W6JL | TEMP.ASIAN SMALLER COM.FD.W EUR | EUR | 26,87 | 20.2. | | -3,55 | 10,80 | 16,17 | 54,78 | | A0MK53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND X (ACC) - JPY | JPY | 20,809,00 | 27.1. | | -3,56 | 7,22 | 29,59 | 73,71 | | A40LPR | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,012,24 | 20.2. | | -3,56 | - | - | - | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 96,45 | 20.2. | | -3,57 | 10,79 | 15,97 | 54,49 | | A2QAT6 | LO FUNDS - CIRCULAR ECONOMY, SEED, (USD) PD | USD | 11,06 | 27.12. |  | -3,58 | -3,99 | - | - | | 986449 | SMN DIVERSIFIED FUTURES FUND 1996 | EUR | 319,97 | 14.2. | | -3,59 | -21,32 | 1,20 | 45,69 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,84 | 21.2. | | -3,60 | 7,11 | 55,39 | 74,15 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 24,888,00 | 20.2. | | -3,60 | 12,08 | 49,14 | 84,16 | | A3CP50 | AB FCP I AMERICAN INC.PF.IT JPY | JPY | 11,287,00 | 20.2. | | -3,61 | 5,75 | 32,71 | - | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 549,181,00 | 20.2. | | -3,62 | 11,96 | 48,56 | 82,83 | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 10,62 | 21.2. | | -3,62 | 1,35 | - | - | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 18,30 | 21.2. | | -3,63 | 8,86 | 59,41 | 93,24 | | A3D72U | CT (LUX) AMERICAN SMALLER COMPANIES IFH CHF (ACCUMULATION) | CHF | 11,58 | 20.2. | | -3,64 | 5,24 | - | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 1,93 | 21.2. | | -3,64 | 16,95 | 23,22 | 52,89 | | A3DBFP | BNPP F.ENERGY TRANSITION I RH GBP | GBP | 38,36 | 20.2. | | -3,64 | -1,57 | -45,96 | - | | A3DECP | BNPP F.ENERGY TRANSITION PR.RH GBP | GBP | 38,23 | 20.2. | | -3,65 | -1,65 | -46,14 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,012,09 | 21.2. | | -3,66 | 6,40 | 56,07 | 86,16 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,223,30 | 21.2. | | -3,66 | 6,40 | 56,07 | 86,16 | |
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