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A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 155,44 | 21.2. |   | -1,51 | -0,07 | -1,83 | 17,17 |  | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 237,69 | 21.2. |  | -1,51 | 21,07 | 39,60 | 63,56 | | A2AEL0 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY J ACCU | JPY | 39,297,00 | 21.2. | | -1,52 | 18,42 | 72,55 | 116,35 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 310,49 | 21.2. | | -1,52 | 7,86 | 50,48 | 74,66 | | A3ET2T | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - ASDM | SGD | 4,47 | 21.2. | | -1,52 | 1,25 | - | - | | A40F0Y | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (EUR) | EUR | 24,61 | 20.2. |  | -1,52 | - | - | - | | A3CNH2 | GS MULTI-M.US EQ.PF.I SEK | SEK | 183,70 | 21.2. | | -1,52 | 19,85 | 55,43 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 33,62 | 21.2. | | -1,52 | 15,14 | 21,33 | 44,17 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 114,93 | 20.2. | | -1,53 | 6,19 | 49,82 | 83,24 | | DWS2VN | DWS INVEST CROCI JAPAN ICH | USD | 425,46 | 20.2. | | -1,53 | 8,17 | 74,16 | 125,85 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,50 | 21.2. | | -1,53 | -2,01 | -3,00 | -7,28 | | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 433,78 | 21.2. | | -1,54 | 7,14 | 15,93 | 15,67 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 2,048,00 | 20.2. | | -1,54 | 5,18 | 22,17 | 47,96 | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 102,50 | 20.2. | | -1,54 | - | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 102,50 | 20.2. | | -1,54 | - | - | - | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 94,41 | 21.2. | | -1,54 | -2,07 | -3,15 | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,24 | 20.2. | | -1,54 | - | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,24 | 20.2. | | -1,54 | - | - | - | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | CHF | 141,26 | 20.2. | | -1,54 | 0,48 | - | - | | A2AGD4 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND JPY S ACCU | JPY | 39,571,00 | 21.2. | | -1,55 | 18,19 | 71,54 | 114,21 | |
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