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A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 377,92 | 22.1. |   | 6,07 | 3,98 | 12,25 | 92,64 |  | A2JSJA | FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-EURO | EUR | 17,83 | 22.1. | | 6,07 | 27,72 | 33,76 | 35,18 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 30,07 | 22.1. | | 6,07 | 42,62 | 40,85 | 24,87 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 66,99 | 22.1. | | 6,07 | 41,49 | 36,32 | -5,86 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,80 | 22.1. | | 6,07 | 30,50 | 5,41 | -20,18 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 309,49 | 22.1. | | 6,07 | 44,15 | 130,60 | 222,40 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,54 | 22.1. | | 6,07 | 27,51 | 49,21 | - | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 28,00 | 21.1. | | 6,07 | 17,18 | 20,18 | 84,72 | | A1CV82 | BGF EMERGING MARKETS FUND X2 EUR | EUR | 18,89 | 22.1. | | 6,06 | 23,46 | 27,72 | 4,65 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B USD | USD | 364,34 | 21.1. |  | 6,06 | 32,78 | 56,00 | 32,05 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 132,76 | 26.11. | | 6,06 | 3,00 | 29,52 | - | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 116,86 | 21.1. | | 6,06 | 7,56 | 29,64 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,05 | 21.1. | | 6,06 | 26,14 | 19,02 | - | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,073,00 | 22.1. | | 6,06 | 34,84 | 97,13 | 114,33 | | A3DC0F | LAZARD DIGITAL HEALTH FUND J DIST GBP | GBP | 83,20 | 22.1. | | 6,06 | 0,96 | -8,80 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 44,79 | 22.1. | | 6,06 | 29,41 | 103,31 | 109,89 | | A2DY7 | ERSTE GREEN INVEST EUR D02 (T) | EUR | 162,19 | 22.1. | | 6,06 | 22,23 | 17,43 | 9,27 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,63 | 21.1. | | 6,06 | 26,42 | 20,25 | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,48 | 21.1. | | 6,06 | 26,14 | 19,01 | - | | A40JGL | LAZARD US SMALL CAP EQUITY FUND EA ACC USD | USD | 126,41 | 21.1. | | 6,06 | 7,91 | - | - | |
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