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A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 245,51 | 27.2. |   | 29,01 | 154,55 | 159,03 | - |  | A1T97E | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR | EUR | 5,476,85 | 26.2. | | 17,57 | 62,42 | 158,84 | 281,52 | | A2P2XV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING | USD | 25,44 | 26.2. |  | 6,67 | 42,92 | 158,54 | 63,50 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 288,02 | 25.2. | | -2,62 | 32,11 | 158,20 | 107,43 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 398,03 | 24.2. | | 46,68 | 157,30 | 158,16 | 74,54 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 147,08 | 26.2. | | 58,04 | 150,12 | 157,98 | 96,03 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 103,90 | 24.2. | | 46,70 | 157,30 | 157,83 | 73,90 | | A2JDD5 | MAN JAPAN COREALPHA EQUITY IXX H USD | USD | 237,13 | 26.2. | | 15,96 | 58,65 | 157,81 | - | | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 251,51 | 26.2. | | 6,45 | 42,54 | 157,75 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 406,04 | 27.2. | | 28,95 | 154,19 | 157,56 | 142,73 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 37,52 | 26.2. | | 21,54 | 62,28 | 157,52 | 105,59 | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 52,30 | 26.2. | | 18,70 | 69,97 | 157,38 | 214,30 | | A2QG4L | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING | USD | 18,55 | 26.2. | | 6,61 | 42,69 | 157,28 | 62,15 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 96,998,16 | 25.2. | | 14,44 | 114,55 | 156,89 | 98,85 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 17,40 | 26.2. | | 6,62 | 42,51 | 156,64 | 74,00 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 261,69 | 27.2. | | 13,52 | 54,18 | 156,39 | - | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 276,96 | 25.2. | | -2,65 | 31,85 | 156,25 | 104,52 | | A1CS1R | MAN JAPAN COREALPHA EQUITY I H USD | USD | 760,30 | 26.2. | | 15,91 | 58,33 | 156,23 | 281,81 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 280,74 | 25.2. | | -2,66 | 31,79 | 156,15 | 104,62 | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,840,50 | 25.2. | | 14,42 | 114,34 | 156,12 | 97,86 | |
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