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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,88 | 15.1. |   | 1,93 | 23,00 | 96,71 | 103,66 |  | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 217,54 | 15.1. |  | 2,20 | 9,29 | 18,56 | 103,66 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,81 | 15.1. | | 6,73 | 36,59 | 95,93 | 103,57 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,645,00 | 15.1. | | 6,01 | 41,00 | 103,46 | 103,54 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 475,79 | 15.1. | | 3,89 | 28,89 | 66,55 | 103,54 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 68,89 | 15.1. | | 2,90 | 36,07 | 62,87 | 103,52 | | HAFX5A | VCH EXPERT NATURAL RESOURCES C | EUR | 1,745,44 | 15.1. | | 11,48 | 69,32 | 81,43 | 103,43 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,879,48 | 15.1. | | 7,55 | 32,36 | 99,58 | 103,40 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,600,65 | 14.1. | | 7,08 | 35,79 | 106,65 | 103,39 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,347,69 | 15.1. | | 2,42 | 11,11 | 72,04 | 103,37 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 39,70 | 14.1. | | 4,28 | 27,41 | 54,11 | 103,28 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,138,35 | 14.1. | | 7,11 | 39,94 | 99,77 | 103,23 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,97 | 15.1. | | 5,88 | 46,18 | 114,62 | 103,19 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,35 | 15.1. | | 1,65 | 1,23 | 62,56 | 103,17 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,09 | 15.1. | | 1,28 | 18,54 | 81,38 | 103,14 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,34 | 15.1. | | 1,28 | 18,54 | 81,39 | 103,14 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,465,18 | 15.1. | | 1,18 | 20,66 | 123,42 | 103,09 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 305,48 | 14.1. | | 10,98 | 184,33 | 159,25 | 103,06 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 15.1. | | -0,73 | 25,76 | 149,91 | 103,02 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,223,70 | 15.1. | | 2,42 | 11,07 | 71,82 | 102,97 | |
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