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A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 67,77 | 5.3. |   | 23,93 | 40,02 | 46,55 | 139,07 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 139,59 | 5.3. | | 10,23 | 40,01 | 50,62 | 3,95 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,46 | 6.3. |  | 5,55 | 40,00 | 56,34 | 10,09 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 137,53 | 5.3. | | 10,24 | 39,99 | 50,70 | 4,05 | | A40THD | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 EUR | EUR | 29,44 | 6.3. | | -1,77 | 39,99 | - | - | | A3DE10 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 146,44 | 5.3. | | 11,12 | 39,99 | - | - | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,79 | 5.3. | | 9,09 | 39,98 | 66,75 | 0,00 | | A1JB31 | LO FUNDS - TRANSITION MATERIALS, (USD) PA | USD | 11,64 | 5.3. | | 7,59 | 39,98 | 46,47 | 93,19 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 97,79 | 5.3. | | 8,37 | 39,97 | 106,83 | 128,00 | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 137,82 | 6.3. | | 3,92 | 39,96 | 15,35 | -19,98 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,06 | 6.3. | | 6,49 | 39,95 | 127,22 | 135,60 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 606,04 | 6.3. | | 7,39 | 39,95 | 100,91 | 142,93 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 4,018,00 | 5.3. | | 9,45 | 39,95 | 60,72 | 59,82 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 558,85 | 5.3. | | 8,59 | 39,95 | 104,62 | 123,94 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 69,25 | 5.3. | | 23,92 | 39,94 | 46,33 | 138,35 | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 19,13 | 5.3. | | 8,26 | 39,94 | 54,40 | - | | A1W8ES | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ND | GBP | 12,78 | 5.3. | | 7,48 | 39,94 | 46,82 | - | | A3EBZQ | BGF NATURAL RESOURCES FUND S3G GBP HDG | GBP | 12,80 | 6.3. | | 13,24 | 39,94 | - | - | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 38,05 | 5.3. | | 8,44 | 39,93 | 106,48 | 123,91 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 230,18 | 5.3. | | 7,96 | 39,92 | 74,20 | - | |
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