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A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,972,00 | 21.2. |   | -3,97 | 7,37 | 54,07 | 91,25 |  | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,805,96 | 21.2. | | -3,98 | 3,99 | 45,73 | 66,06 | | A2QMLC | BNPP F.ENERGY TRANSITION I PLUS EUR | EUR | 29,92 | 20.2. | | -3,98 | -2,83 | -47,42 | - | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 512,80 | 20.2. | | -3,98 | -2,94 | -47,66 | -18,35 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 55,81 | 20.2. | | -3,99 | -3,03 | -47,82 | -18,81 | | A3D93J | CAPITAL GROUP GL.C.B.F.(LUX)ZL JPY | JPY | 1,826,00 | 20.2. | | -4,00 | 5,86 | 33,97 | - | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 78,50 | 20.2. | | -4,00 | -3,05 | -47,83 | -18,82 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,87 | 21.2. | | -4,00 | 5,50 | 10,99 | 38,01 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,774,00 | 20.2. | | -4,00 | 5,22 | 37,63 | 42,26 | | A3EATN | BNPP F.ENERGY TRANSITION C.RH SGD | SGD | 30,61 | 20.2. | | -4,01 | -3,95 | -47,81 | - | | A2QG4C | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I JPY | JPY | 127,612,00 | 20.2. | | -4,03 | 6,42 | 32,39 | - | | A3D8PC | CT (LUX) AMERICAN SMALLER COMPANIES NE EUR | EUR | 12,22 | 20.2. | | -4,05 | 13,92 | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,703,00 | 21.2. | | -4,05 | 6,88 | 51,85 | 86,67 | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 152,42 | 19.2. |  | -4,05 | 6,59 | 6,84 | - | | A3EASN | BNPP F.ECOSYSTEM RESTORATION I USD | USD | 28,42 | 20.2. | | -4,05 | -9,32 | -54,43 | - | | A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 28,31 | 20.2. | | -4,07 | -9,52 | -54,65 | - | | A0PHAC | BGF JAPAN SMALL & MIDC.OPP.FD.X2 JPY | JPY | 14,216,00 | 21.2. | | -4,08 | 10,13 | 44,11 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 93,25 | 21.2. | | -4,08 | 60,25 | 69,48 | - | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 42,351,00 | 21.2. | | -4,09 | 8,82 | 49,55 | 66,39 | | A3EASP | BNPP F.ECOSYSTEM RESTORATION C.HKD | HKD | 29,32 | 20.2. | | -4,09 | -9,31 | -53,50 | - | |
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