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A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,50 | 20.1. |   | 5,27 | 23,03 | 47,75 | 39,09 |  | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,77 | 20.1. | | 5,27 | - | - | - | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 125,94 | 19.1. |  | 5,27 | 29,22 | 24,16 | 0,45 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,39 | 20.1. | | 5,27 | 45,50 | 63,41 | 48,15 | | WK0388 | GEMCHINA S USD | USD | 1,235,23 | 20.1. | | 5,27 | 33,19 | 2,92 | -28,61 | | A0QZ7P | PICTET - TIMBER - P USD | USD | 229,10 | 20.1. | | 5,27 | -6,63 | 3,31 | 0,22 | | A3EU3 | R-RATIO-PAZIFIKAKTIEN (A) | EUR | 109,79 | 21.1. | | 5,26 | 13,53 | - | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,490,26 | 20.1. | | 5,26 | 38,46 | 109,37 | 101,22 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,430,70 | 20.1. | | 5,26 | 38,44 | 109,33 | 101,16 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 96,59 | 20.1. | | 5,26 | 4,69 | -12,29 | 7,36 | | A0QZ7Q | PICTET - TIMBER - P DY USD | USD | 213,82 | 20.1. | | 5,26 | -6,63 | 3,31 | 0,21 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,452,27 | 20.1. | | 5,26 | 36,45 | 9,47 | -35,78 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,380,95 | 20.1. | | 5,26 | 36,45 | 9,47 | -35,78 | | A0PHJT | PICTET - ASIAN EQUITIES EX JAPAN - HI EUR | EUR | 234,48 | 20.1. | | 5,26 | 28,42 | 28,61 | -16,99 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 194,33 | 20.1. | | 5,26 | 37,59 | 54,99 | 18,45 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 161,92 | 20.1. | | 5,26 | 37,52 | 54,80 | 18,20 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 13,01 | 20.1. | | 5,26 | -3,81 | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,21 | 20.1. | | 5,26 | - | - | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 209,40 | 21.1. | | 5,26 | 28,85 | 68,64 | 68,97 | | A1T9DT | GEMEQUITY I EUR | EUR | 255,27 | 20.1. | | 5,26 | 28,37 | 31,90 | -1,61 | |
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