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49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,48 | 22.1. |   | 3,20 | 39,70 | 53,49 | 66,60 |  | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 111,52 | 22.1. | | 7,77 | 39,70 | 113,31 | 85,77 | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 148,79 | 22.1. | | 4,69 | 39,70 | - | - | | A2N5MD | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 16,54 | 22.1. | | 7,19 | 39,70 | 41,85 | -0,54 | | A3DL28 | INCREMENTUM ALL SEASONS FUND -EUR-V- | EUR | 145,28 | 21.1. |  | 10,41 | 39,69 | 35,75 | - | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 26,13 | 22.1. | | 6,38 | 39,69 | 54,32 | - | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,21 | 22.1. | | 3,18 | 39,69 | 53,25 | 66,60 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 282,73 | 21.1. | | 12,44 | 39,69 | 31,12 | 13,35 | | A2ABXC | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD | USD | 174,41 | 22.1. | | 6,57 | 39,68 | 42,05 | -8,13 | | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,489,67 | 21.1. | | 5,97 | 39,68 | 53,26 | 59,06 | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 2,03 | 20.1. | | 2,99 | 39,68 | 44,97 | - | | A112UP | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING | GBP | 21,69 | 22.1. | | 5,44 | 39,67 | 69,59 | 26,03 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,087,31 | 22.1. | | 5,93 | 39,65 | 88,46 | 80,87 | | A3D1JE | ARCUS JAPAN FUND RESTRICTED JPY | JPY | 45,537,00 | 22.1. | | 4,46 | 39,65 | - | - | | A1JL2U | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,52 | 21.1. | | 7,25 | 39,65 | 33,63 | -17,23 | | A2H5Q1 | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION | USD | 193,74 | 21.1. | | 5,34 | 39,65 | 52,51 | 15,85 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 52,85 | 22.1. | | 4,01 | 39,64 | 66,54 | 80,36 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 59,57 | 22.1. | | 4,01 | 39,64 | 66,52 | 80,34 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,57 | 22.1. | | 4,01 | 39,64 | 66,52 | 80,34 | | 95246 | VIENNASTOCK T | EUR | 473,51 | 22.1. | | 2,89 | 39,64 | 49,83 | 68,24 | |
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