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A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 600,51 | 16.1. |   | 5,24 | 25,42 | 92,82 | 58,51 |  | A401X7 | CHATRIER VALUE FUND I-EUR | EUR | 136,13 | 20.1. |  | 5,24 | 30,87 | - | - | | 69808 | FRS SUBSTANZ (T) | EUR | 185,74 | 21.1. | | 5,24 | 14,26 | 29,68 | 18,96 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 468,89 | 20.1. | | 5,24 | 23,31 | 48,37 | 39,70 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 53,859,98 | 20.1. | | 5,24 | 37,88 | 106,89 | 97,26 | | A41AUG | FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | USD | 11,65 | 20.1. | | 5,24 | - | - | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,302,14 | 20.1. | | 5,24 | 37,78 | 106,48 | 96,67 | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 271,79 | 20.1. | | 5,23 | 32,44 | 40,88 | -5,64 | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 7,98 | 21.1. | | 5,23 | 24,39 | 47,44 | 53,19 | | A1J7R3 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 6,43 | 21.1. | | 5,23 | 24,40 | 47,45 | 53,17 | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 72,25 | 21.1. | | 5,23 | 40,02 | 3,59 | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 141,76 | 21.1. | | 5,23 | 33,90 | 95,26 | 89,92 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 877,13 | 21.1. | | 5,23 | 43,38 | 8,71 | - | | A3CXHE | ROBECO ASIAN STARS EQUITIES IL USD | USD | 267,66 | 20.1. | | 5,23 | 33,54 | 41,99 | 32,13 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 77,59 | 21.1. | | 5,23 | 43,00 | 9,92 | - | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 105,59 | 21.1. | | 5,23 | 23,93 | 50,14 | -29,52 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,013,00 | 21.1. | | 5,23 | 27,25 | 57,24 | 59,88 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 44,150,00 | 21.1. | | 5,23 | 27,08 | 56,40 | 58,39 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,15 | 21.1. | | 5,23 | 41,34 | 60,68 | 43,73 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 20,822,00 | 21.1. | | 5,23 | 27,06 | 56,38 | 58,37 | |
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