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A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 91,48 | 13.1. |   | 7,14 | 34,77 | 106,54 | 46,67 |  | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 17,42 | 13.1. |  | 7,14 | 39,10 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 271,729,00 | 14.1. | | 7,13 | 39,81 | - | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 161,46 | 13.1. | | 7,13 | 33,52 | 34,09 | 3,08 | | A40AGF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS EX-CHINA, C - CAPITALISATION | EUR | 131,88 | 14.1. | | 7,13 | 27,65 | - | - | | A2PLXN | CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | EUR | 20,73 | 13.1. | | 7,13 | -2,27 | 25,61 | 45,93 | | A2AEZD | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND I-ACC-EURO | EUR | 24,49 | 13.1. | | 7,13 | 31,31 | 37,58 | 17,68 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,79 | 14.1. | | 7,13 | 37,56 | 131,59 | 132,19 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,12 | 14.1. | | 7,13 | 24,50 | 51,61 | 29,57 | | A3E3ZB | BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED USD | USD | 13,83 | 14.1. | | 7,13 | 37,55 | - | - | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 169,50 | 13.1. | | 7,13 | 38,20 | - | - | | A3ERJG | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ DISTRIBUTING (EUR) | EUR | 111,76 | 5.12. | | 7,12 | 6,79 | - | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 245,90 | 14.1. | | 7,12 | 44,82 | 99,12 | 68,22 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 96,43 | 13.1. | | 7,12 | 1,47 | - | - | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 161,43 | 13.1. | | 7,12 | 33,40 | 34,10 | 3,08 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 155,88 | 14.1. | | 7,12 | 23,45 | 49,22 | 35,93 | | A3ERPL | CT (LUX) JAPAN EQUITIES XFH CHF | CHF | 17,52 | 13.1. | | 7,12 | 39,55 | - | - | | A40C6Y | CT (LUX) JAPAN EQUITIES ASH SGD | SGD | 14,71 | 13.1. | | 7,12 | 39,28 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 113,34 | 13.1. | | 7,12 | 1,32 | - | - | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 14,33 | 14.1. | | 7,11 | 38,67 | 49,75 | - | |
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