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786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,66 | 22.1. |   | 6,89 | 5,52 | 41,28 | 90,86 |  | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 128,53 | 23.1. | | 6,89 | 37,85 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,39 | 22.1. | | 6,89 | - | - | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 172,23 | 22.1. | | 6,89 | 40,29 | 54,42 | 21,59 | | A407HQ | FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF A USD | USD | 24,44 | 22.1. |  | 6,89 | 9,48 | - | - | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 283,83 | 23.1. | | 6,89 | 31,20 | 113,12 | 75,24 | | A406RU | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-S- | EUR | 110,12 | 16.1. | | 6,89 | 13,51 | - | - | | A2DFL | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (A) | EUR | 174,22 | 23.1. | | 6,89 | 28,16 | -0,98 | -4,93 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,74 | 22.1. | | 6,89 | 33,85 | 115,54 | 119,14 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,59 | 22.1. | | 6,89 | 40,24 | 63,66 | 46,01 | | A2PXNP | COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC | JPY | 2,219,00 | 22.1. | | 6,89 | 26,01 | 78,14 | 55,28 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 225,36 | 23.1. | | 6,89 | 52,96 | 66,58 | 93,90 | | A1YH9 | LLB AKTIEN ÖSTERREICH EUR (VT) | EUR | 303,48 | 23.1. | | 6,89 | 52,97 | 66,57 | 93,89 | | A2DFK | RAIFFEISEN-SMARTENERGY-ESG-AKTIEN (RZ) (T) | EUR | 181,64 | 23.1. | | 6,88 | 28,16 | -1,00 | -4,95 | | 81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 275,13 | 23.1. | | 6,88 | 52,97 | 66,58 | 93,90 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 22,98 | 21.1. | | 6,88 | 17,36 | 52,08 | 77,18 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,42 | 22.1. | | 6,88 | 40,22 | 63,64 | 46,03 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 71,30 | 23.1. | | 6,88 | 31,72 | 81,47 | 74,20 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 41,131,67 | 22.1. | | 6,88 | 41,67 | 113,15 | 135,67 | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,69 | 16.1. | | 6,88 | 13,29 | - | - | |
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