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A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 13,143,00 | 21.2. |   | -1,86 | - | - | - |  | A1JJM0 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 14,55 | 20.2. |  | -1,86 | 19,14 | 55,37 | 59,37 | | A1H9Y8 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - E - PLN | PLN | 177,51 | 21.2. | | -1,86 | 1,57 | -7,82 | -7,99 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 100,62 | 20.2. | | -1,86 | 4,74 | - | - | | A3D925 | CAPITAL GROUP NEW ECONOMY FUND (LUX) C JPY | JPY | 2,740,00 | 21.2. | | -1,86 | 21,51 | 81,46 | - | | WK0092 | FIDELITY FUNDS - ASEAN FUND A-SGD | SGD | 1,95 | 21.2. | | -1,86 | 7,86 | -1,62 | - | | 989073 | DKO-OPTIMA | EUR | 80,45 | 20.2. | | -1,87 | 6,12 | 15,94 | -1,67 | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 18,070,26 | 21.2. | | -1,87 | 5,42 | - | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,998,06 | 21.2. | | -1,87 | -1,07 | 17,22 | 25,16 | | A2N60D | NEW CAPITAL JAPAN EQ.O USD | USD | 216,84 | 20.2. | | -1,88 | 1,76 | 53,25 | 101,97 | | A2JJBN | SCHRODER GAIA HELIX E USD | USD | 119,53 | 20.2. | | -1,88 | 2,33 | 3,98 | 14,47 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,829,00 | 20.2. | | -1,88 | 5,73 | 51,98 | 79,33 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 173,23 | 21.2. | | -1,88 | 5,73 | 39,14 | 55,95 | | A118YM | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 9,544,16 | 21.2. | | -1,88 | -5,56 | -10,55 | - | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 106,16 | 20.2. | | -1,89 | 8,21 | 11,00 | 31,61 | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 3,12 | 21.2. | | -1,89 | 13,82 | 26,70 | - | | A1JS4Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A GBP ACC H | GBP | 193,43 | 21.2. | | -1,89 | 7,63 | 8,43 | 55,10 | | A2PEQ3 | FIDELITY FD.AMERICAN GR.FD.I ACC EUR | EUR | 20,76 | 21.2. | | -1,89 | 18,16 | 28,39 | 62,70 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 20,94 | 21.2. | | -1,89 | -0,31 | 18,83 | 23,83 | | A2JJBU | SCHRODER GAIA HELIX C ACC GBP H | GBP | 111,55 | 20.2. | | -1,89 | 1,77 | 1,35 | 9,02 | |
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