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A1J4NK | BGF JAPAN SMALL & MIDC.OPP.FD.D2 H EUR | EUR | 79,75 | 21.2. |   | -3,78 | 11,07 | 46,06 | 60,20 |  | A3DENZ | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) JPY | JPY | 1,295,28 | 21.2. | | -3,79 | 0,49 | 29,53 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 245,75 | 21.2. | | -3,80 | 46,80 | - | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,782,00 | 21.2. | | -3,80 | 8,50 | 58,88 | 101,30 | | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 280,63 | 21.2. | | -3,81 | 0,61 | 132,31 | 72,45 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 415,99 | 21.2. | | -3,82 | 0,61 | 132,38 | 72,46 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 398,92 | 21.2. | | -3,82 | 0,61 | 132,38 | 72,45 | | A2AD56 | WELLINGTON ASIAN OPPORT.FD.T JPY | JPY | 29,950,00 | 20.2. | | -3,82 | 16,96 | 25,72 | 60,27 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,451,73 | 21.2. | | -3,83 | 5,09 | 50,40 | 75,03 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,617,90 | 21.2. | | -3,83 | 5,09 | 50,39 | 75,02 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,360,00 | 20.2. | | -3,86 | 9,95 | 40,84 | 67,37 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 79,29 | 20.2. | | -3,87 | 5,81 | 7,59 | - | | A1T8W8 | BNPP F.ENERGY TRANSITION X.EUR | EUR | 1,078,44 | 20.2. | | -3,88 | -2,21 | -46,47 | 13,94 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,68 | 21.2. | | -3,89 | 10,22 | 42,82 | 54,28 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,094,50 | 21.2. | | -3,91 | 4,51 | 47,93 | 70,27 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,415,66 | 21.2. | | -3,91 | 4,51 | 47,93 | 70,27 | | A3EATW | BNPP F.ENERGY TRANSITION C.RH USD | USD | 37,31 | 20.2. | | -3,91 | -1,97 | -44,79 | - | | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 4,496,33 | 21.2. | | -3,93 | -18,79 | -31,87 | -14,55 | | A3DWVS | BNPP F.ENERGY TRANSITION C.RH HKD | HKD | 47,15 | 20.2. | | -3,93 | -2,96 | - | - | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,792,00 | 20.2. | | -3,97 | 4,31 | 27,73 | 33,14 | |
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