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A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 48,94 | 15.1. |   | 7,73 | 14,70 | 23,02 | 41,81 |  | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 85,13 | 15.1. | | 7,73 | 20,64 | 36,25 | 20,18 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 245,72 | 15.1. | | 7,73 | 21,15 | 54,91 | 46,09 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,88 | 15.1. | | 7,73 | 14,68 | 24,12 | 41,47 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 16,03 | 15.1. | | 7,73 | 13,05 | - | - | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 70,82 | 15.1. | | 7,73 | 26,55 | 59,04 | 52,60 | | A3EQJC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B USD ACCUMULATION | USD | 176,08 | 15.1. |  | 7,73 | 35,25 | - | - | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,62 | 16.1. | | 7,73 | 18,04 | -0,93 | -39,38 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,82 | 16.1. | | 7,73 | 35,50 | 39,54 | 24,27 | | LAZ144 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED | USD | 313,34 | 16.1. | | 7,73 | 37,02 | 147,96 | 205,10 | | A2PCHV | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - P2 USD MD | USD | 56,22 | 29.10. | | 7,72 | 8,52 | - | - | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,60 | 15.1. | | 7,72 | 12,77 | 31,06 | 15,84 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 188,34 | 15.1. | | 7,72 | 14,53 | 6,36 | 17,47 | | A2JQHF | LBBW MOBILITÄT DER ZUKUNFT TF | EUR | 78,70 | 15.1. | | 7,72 | 20,35 | 35,24 | 18,68 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 335,79 | 15.1. | | 7,72 | 47,39 | 131,29 | 147,38 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 162,117,30 | 16.1. | | 7,72 | 39,78 | 57,35 | 23,65 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 12,13 | 15.1. | | 7,72 | 7,88 | - | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 166,476,10 | 16.1. | | 7,72 | 30,19 | 48,04 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,356,89 | 15.1. | | 7,72 | 37,20 | 102,69 | 109,53 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,27 | 14.1. | | 7,72 | 35,34 | 55,30 | 28,35 | |
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