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A14MK0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | EUR | 25,71 | 15.1. |   | 7,39 | 26,28 | 35,17 | -0,19 |  | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,51 | 15.1. | | 7,39 | 26,62 | - | - | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 77,16 | 14.1. |  | 7,39 | 44,24 | 103,72 | 174,21 | | A3C6H2 | MAN TREND ALTERNATIVE CLASS DNR H GBP ACC SHARES | GBP | 119,03 | 13.1. | | 7,39 | 11,61 | 5,66 | - | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 175,86 | 15.1. | | 7,39 | 35,10 | - | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 22,53 | 14.1. | | 7,39 | 57,00 | -10,25 | - | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 23,62 | 14.1. | | 7,39 | 57,01 | -10,24 | - | | A40SP9 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P | CHF | 151,94 | 14.1. | | 7,39 | 47,41 | - | - | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 413,98 | 14.1. | | 7,38 | 39,72 | 118,48 | 122,31 | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 60,91 | 15.1. | | 7,38 | 29,53 | 31,93 | 18,50 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,68 | 14.1. | | 7,38 | 40,29 | 121,18 | 123,76 | | WK037Y | GEMCHINA R EUR | EUR | 114,08 | 14.1. | | 7,38 | 20,95 | -5,66 | -25,93 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,23 | 14.1. | | 7,38 | 26,65 | 110,20 | 88,58 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,78 | 14.1. | | 7,38 | -2,40 | 22,45 | 38,39 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,83 | 14.1. | | 7,38 | -2,40 | 22,43 | 38,34 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,01 | 14.1. | | 7,37 | 40,44 | 122,53 | 129,53 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,21 | 14.1. | | 7,37 | 40,43 | 122,52 | 129,55 | | WK03LE | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B HKD | HKD | 18,06 | 14.1. | | 7,37 | - | - | - | | A40RX2 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I3 ACCUMULATING | USD | 12,38 | 14.1. | | 7,37 | 27,37 | - | - | | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 14,00 | 14.1. | | 7,37 | 42,74 | - | - | |
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