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A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 59,50 | 26.1. |   | 12,05 | 29,36 | 197,39 | - |  | A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP | 149,97 | 26.1. | | 5,39 | 29,36 | - | - | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,37 | 23.1. | | 3,19 | 29,36 | 18,35 | -18,88 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 146,24 | 26.1. |  | 5,71 | 29,36 | 51,77 | 49,91 | | A2PKLY | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND S2 USD | USD | 16,70 | 26.1. |  | 4,77 | 29,36 | 20,06 | -7,63 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,62 | 26.1. | | 6,80 | 29,35 | 48,72 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 857,53 | 26.1. | | -0,40 | 29,35 | 153,61 | 159,62 | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 151,07 | 26.1. | | 4,17 | 29,34 | 90,12 | - | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,564,07 | 26.1. | | 3,82 | 29,34 | 95,20 | 113,14 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 497,93 | 27.1. | | 6,75 | 29,33 | 51,96 | 65,86 | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 73,66 | 27.1. | | 4,91 | 29,33 | 48,55 | 32,18 | | DWS3MR | DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | JPY | 13,610,00 | 26.1. | | 2,81 | 29,32 | - | - | | A2JM82 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST | USD | 273,88 | 26.1. | | 5,06 | 29,32 | 104,27 | 56,90 | | A2JM81 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC | USD | 273,86 | 26.1. | | 5,06 | 29,31 | 104,25 | 56,89 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 301,94 | 27.1. | | 5,74 | 29,31 | 71,48 | 80,25 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 338,57 | 27.1. | | 5,73 | 29,30 | 71,51 | 80,28 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,20 | 26.1. | | 4,60 | 29,29 | 37,79 | 7,67 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 350,58 | 26.1. | | 6,64 | 29,28 | 52,36 | 45,13 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 259,82 | 26.1. | | 3,35 | 29,27 | 51,70 | 60,86 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,86 | 23.1. | | 6,50 | 29,26 | 40,28 | - | |
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