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A3CY3M | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - R | EUR | 11,86 | 13.1. |   | 6,85 | 31,92 | 71,14 | - |  | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 147,52 | 14.1. | | 6,84 | 37,13 | - | - | | A2AEWS | ALGER SMALL CAP FOCUS FUND I US | USD | 26,23 | 12.1. | | 6,84 | 13,45 | 35,35 | -29,66 | | A0CA01 | ROBECO CHINESE EQUITIES D EUR | EUR | 114,14 | 13.1. | | 6,84 | 28,74 | 2,52 | -29,39 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 18,90 | 14.1. | | 6,84 | 23,21 | 7,69 | -30,67 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,79 | 13.1. | | 6,84 | 57,95 | - | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,877,56 | 13.1. | | 6,84 | 38,44 | 138,54 | 178,01 | | A2PCE7 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR | EUR | 1,738,29 | 13.1. | | 6,83 | 33,94 | - | 79,41 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,633,29 | 13.1. | | 6,83 | 38,33 | 137,97 | 176,98 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,54 | 14.1. | | 6,83 | 18,95 | -1,75 | -40,45 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 26,12 | 12.1. | | 6,83 | 13,47 | 34,99 | -29,88 | | A2QBJ7 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND E EUR HEDGED | EUR | 7,98 | 14.1. | | 6,83 | 19,82 | 0,25 | -38,38 | | A3EMSJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, R-H - CAPITALISATION | EUR | 174,94 | 14.1. | | 6,83 | 34,93 | - | - | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 74,02 | 13.1. |  | 6,83 | 27,95 | 45,82 | 50,32 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 193,98 | 13.1. | | 6,82 | 64,28 | 210,12 | 113,87 | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 14,165,32 | 14.1. | | 6,82 | 35,26 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 636,24 | 14.1. | | 6,82 | 38,13 | 258,79 | 94,45 | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 20,83 | 12.1. | | 6,82 | 11,09 | 26,78 | -37,93 | | A2H97P | ALGER SMALL CAP FOCUS FUND Z-2 US | USD | 26,63 | 12.1. | | 6,82 | 13,61 | 36,01 | -29,04 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,17 | 13.1. | | 6,82 | 26,49 | 48,89 | 30,99 | |
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