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A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 107,69 | 26.1. |   | 4,69 | 31,91 | 25,65 | -3,27 |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 108,33 | 26.1. | | 4,69 | 31,91 | 25,64 | -3,26 | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,52 | 26.1. |  | 16,13 | 31,91 | 335,71 | - | | A1JK86 | CANDRIAM EQUITIES L EMERGING MARKETS, P - CAPITALISATION | EUR | 1,708,89 | 26.1. | | 8,39 | 31,90 | 53,02 | 20,18 | | A1W4TQ | FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO | EUR | 28,61 | 26.1. | | 7,76 | 31,90 | 36,11 | 21,49 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,30 | 26.1. | | 5,74 | 31,90 | 63,07 | 78,29 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,33 | 23.1. | | 5,83 | 31,90 | 46,64 | 17,47 | | A40YTZ | ROBECO TRANSITION ASIAN EQUITIES F USD | USD | 135,25 | 23.1. | | 5,96 | 31,90 | - | - | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 80,94 | 26.1. | | 10,80 | 31,90 | 22,06 | 67,54 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 108,32 | 26.1. | | 4,68 | 31,90 | 25,64 | -3,27 | | A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 729,27 | 23.1. | | 4,35 | 31,89 | - | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,89 | 23.1. | | 5,32 | 31,89 | 63,95 | 40,28 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 29,68 | 23.1. | | 5,32 | 31,89 | 63,96 | 40,25 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 24,86 | 26.1. | | 3,33 | 31,88 | 108,91 | 52,42 | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 41,74 | 26.1. | | 4,23 | 31,88 | 75,15 | 114,93 | | A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 23,09 | 26.1. | | 4,23 | 31,88 | 75,14 | 114,91 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 544,02 | 26.1. | | 2,72 | 31,87 | 12,45 | -27,21 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 134,61 | 23.1. | | 8,58 | 31,87 | 46,14 | 1,42 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,45 | 26.1. | | 3,85 | 31,86 | 41,30 | - | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 401,85 | 26.1. | | 4,24 | 31,86 | 102,03 | 118,57 | |
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