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A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 111,65 | 21.2. |   | -1,63 | 11,65 | - | - |  | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 110,57 | 20.2. | | -1,63 | 1,10 | - | - | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 302,56 | 21.2. | | -1,63 | 7,48 | 58,32 | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 247,28 | 20.2. |  | -1,63 | -0,16 | -0,30 | - | | A14SCB | WISDOMTREE JAPAN EQUITY U.E.USD DIS H | USD | 34,18 | 20.2. | | -1,63 | 11,42 | 90,49 | 141,40 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 145,55 | 20.2. | | -1,64 | -0,16 | - | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 2,512,72 | 20.2. | | -1,64 | 5,00 | 50,16 | 77,50 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,05 | 20.2. | | -1,64 | 15,49 | 54,44 | 57,44 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 13,19 | 21.2. |  | -1,64 | -0,83 | 6,54 | - | | A2JR6C | FTGF ROYCE US SMALL CAP OP.FD.PR PLN H | PLN | 168,89 | 21.2. | | -1,64 | 9,65 | 19,73 | 76,64 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 415,72 | 21.2. | | -1,64 | 10,78 | 21,03 | 32,47 | | A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 926,21 | 20.2. | | -1,64 | 7,93 | 1,03 | -6,12 | | A40JFD | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC | GBP | 101,12 | 20.2. | | -1,64 | 5,77 | - | - | | A40DGQ | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC | USD | 102,15 | 20.2. | | -1,65 | 5,96 | - | - | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 404,07 | 21.2. | | -1,66 | 10,67 | 20,66 | 31,80 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 110,23 | 31.12. | | -1,66 | -2,47 | -9,45 | 9,48 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 236,44 | 21.2. | | -1,66 | 7,60 | 46,07 | 69,23 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,305,03 | 20.2. | | -1,66 | 5,80 | 44,36 | 68,44 | | ML0ES9 | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - CHF Z (ACC) | CHF | 112,15 | 19.2. | | -1,67 | -5,25 | - | - | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,05 | 21.2. | | -1,67 | 3,31 | 33,24 | 44,17 | |
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