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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,48 | 2.3. |   | 2,37 | 22,36 | 98,52 | 100,33 |  | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,959,57 | 2.3. | | 12,66 | 39,00 | 98,52 | 110,98 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 35,429,00 | 3.3. | | 13,44 | 49,37 | 98,52 | 116,14 | | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 19,85 | 27.2. | | -12,67 | 8,95 | 98,50 | - | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 38,056,66 | 3.3. | | 10,28 | 39,98 | 98,47 | 116,84 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 120,44 | 27.2. | | -4,23 | 14,87 | 98,45 | 71,44 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 34,43 | 27.2. |  | 11,10 | 28,61 | 98,44 | 97,99 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 10,15 | 2.3. | | 9,68 | 38,14 | 98,42 | 29,11 | | A3D2Y9 | SUPERFUND BLOCKCHAIN FUND CLASS CHF | CHF | 19,70 | 27.2. | | -12,83 | 6,95 | 98,39 | - | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,55 | 2.3. | | 5,08 | 38,82 | 98,31 | 5,50 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 322,21 | 2.3. | | 9,24 | 34,55 | 98,30 | 77,04 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,80 | 2.3. | | 14,74 | 55,40 | 98,26 | 76,65 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 322,453,00 | 2.3. | | 12,92 | 40,93 | 98,24 | 114,42 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 389,700,00 | 2.3. | | 12,92 | 40,93 | 98,24 | 114,42 | | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 17,96 | 2.3. | | 7,03 | 23,52 | 98,23 | -19,93 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 29,911,06 | 3.3. | | 10,28 | 39,92 | 98,23 | 116,41 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 64,228,90 | 3.3. | | 10,28 | 39,92 | 98,23 | 116,41 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 248,61 | 3.3. | | -3,46 | 15,92 | 98,22 | 66,92 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 11,577,82 | 2.3. | | 12,92 | 40,92 | 98,20 | 102,34 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 358,66 | 2.3. | | 10,62 | 63,30 | 98,16 | 42,74 | |
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