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A2N5YL | CT (LUX) AMERICAN SM.CO.DU USD | USD | 18,99 | 20.2. |   | -3,17 | 8,38 | 12,41 | 59,54 |  | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 102,75 | 20.2. | | -3,18 | 5,91 | 5,82 | 10,41 | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 4,57 | 20.2. | | -3,18 | -18,39 | -76,14 | - | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 102,78 | 20.2. | | -3,18 | - | - | 2,81 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 11,52 | 21.2. | | -3,19 | 4,12 | - | - | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 8,89 | 21.2. | | -3,19 | 4,12 | - | - | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 378,70 | 20.2. | | -3,20 | 15,95 | 62,95 | 97,65 | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,745,00 | 20.2. | | -3,22 | 4,30 | 33,72 | 64,31 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,546,00 | 20.2. | | -3,22 | 2,69 | 18,95 | 24,82 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 91,190,36 | 20.2. | | -3,22 | 8,60 | 82,38 | - | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 201,52 | 21.2. | | -3,23 | 6,96 | - | - | | A1JAMB | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR | EUR | 22,40 | 20.2. |  | -3,24 | 9,51 | 4,83 | 38,79 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,36 | 21.2. | | -3,24 | 9,19 | 67,66 | 94,48 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 143,52 | 20.2. | | -3,26 | 15,16 | 30,50 | - | | A2PZPX | BERENBERG FINANCIAL BONDS - ANTEILKLASSE R D | EUR | 111,96 | 20.2. | | -3,26 | 5,25 | 4,00 | - | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 326,59 | 20.2. | | -3,26 | 15,32 | 57,67 | 91,04 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 97,27 | 20.2. | | -3,27 | 7,96 | 163,82 | 109,00 | | A3EATQ | BNPP F.ENERGY TRANSITION PR.USD H | USD | 30,42 | 20.2. | | -3,28 | -3,89 | -44,47 | - | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 253,884,10 | 20.2. | | -3,29 | 8,01 | 75,88 | 132,58 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 212,145,90 | 20.2. | | -3,29 | 7,92 | 75,25 | 131,68 | |
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