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A2PC8F | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD | USD | 82,93 | 12.3. |   | 7,45 | 26,32 | 30,74 | 32,92 |  | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 202,36 | 12.3. | | 7,45 | 32,18 | 98,00 | - | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 13,85 | 12.3. |  | 7,45 | 6,37 | - | - | | 978163 | TBF GLOBAL VALUE EUR R | EUR | 133,91 | 12.3. | | 7,45 | 44,66 | 44,47 | 92,37 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 132,23 | 12.3. | | 7,44 | 21,12 | 48,59 | 7,29 | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,29 | 13.3. | | 7,44 | 46,19 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 15,17 | 13.3. | | 7,44 | 46,14 | - | - | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 27,17 | 12.3. | | 7,44 | 15,72 | 37,57 | 63,94 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 267,16 | 12.3. | | 7,44 | 14,48 | 39,41 | 29,43 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 156,34 | 13.3. | | 7,44 | 25,60 | 56,36 | 33,66 | | ROB029 | ROBECO TRANSITION ASIAN EQUITIES D EUR | EUR | 123,86 | 12.3. | | 7,43 | 25,94 | - | - | | A1188R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC | EUR | 2,205,13 | 12.3. | | 7,43 | 22,05 | 51,45 | 46,23 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,57 | 12.3. | | 7,43 | -9,10 | -56,03 | -67,43 | | A2DLVN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC | EUR | 191,40 | 12.3. | | 7,43 | 22,06 | 51,41 | 46,02 | | A2N5PX | MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER | EUR | 162,28 | 13.3. | | 7,43 | 11,80 | 26,74 | 32,63 | | A0LGUY | FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY | JPY | 37,017,00 | 12.3. | | 7,43 | 38,00 | 62,87 | 58,87 | | A40ABC | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR | EUR | 1,252,38 | 12.3. | | 7,42 | 25,17 | - | - | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 30,86 | 13.3. | | 7,42 | 45,12 | 61,10 | 13,26 | | A3C0GK | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - CAPITALISATION | GBP | 339,54 | 13.3. | | 7,42 | 34,56 | 43,49 | - | | A0M9SB | BGF WORLD GOLD FUND A2 HEDGED EUR | EUR | 13,75 | 13.3. | | 7,42 | 118,60 | 209,68 | 141,23 | |
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