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933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 37,33 | 16.1. |   | 7,82 | 36,78 | 122,78 | -7,78 |  | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 21,38 | 16.1. |  | 7,82 | 16,39 | 57,44 | 41,78 | | A14XN5 | BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE R A | EUR | 134,66 | 15.1. | | 7,81 | 9,49 | -11,77 | -28,97 | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING | EUR | 21,80 | 15.1. | | 7,81 | -0,77 | 14,20 | 4,91 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 24,56 | 16.1. | | 7,81 | 17,29 | 60,94 | 47,24 | | A0F6WL | TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR | EUR | 39,19 | 15.1. | | 7,81 | 21,82 | 31,55 | 2,83 | | A2QD27 | ROBECO SMART MOBILITY I EUR | EUR | 229,79 | 15.1. | | 7,81 | 19,55 | 33,74 | 21,38 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 229,24 | 15.1. | | 7,81 | 19,51 | 33,62 | 21,20 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 41,423,00 | 15.1. | | 7,81 | 32,16 | 101,62 | 100,75 | | A0F6WM | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR | EUR | 43,07 | 15.1. | | 7,81 | 21,84 | 31,55 | 2,87 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 192,05 | 15.1. | | 7,81 | 24,80 | 40,15 | 31,93 | | A40TUV | CT (LUX) AMERICAN SMALLER COMPANIES NU USD | USD | 10,77 | 15.1. | | 7,81 | 10,53 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 20,06 | 15.1. | | 7,81 | 79,41 | - | - | | A3EQJJ | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION | USD | 33,691,91 | 15.1. | | 7,81 | 37,80 | - | - | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,65 | 15.1. | | 7,81 | 38,70 | 90,66 | 55,56 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP FUND EUR A ACCUMULATING | EUR | 17,96 | 15.1. | | 7,80 | -1,64 | 11,28 | 0,50 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 184,46 | 16.1. | | 7,80 | 54,61 | 64,33 | 94,82 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 162,08 | 16.1. | | 7,80 | 54,60 | 64,32 | 94,85 | | A1JL90 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD | USD | 19,07 | 16.1. | | 7,80 | 22,32 | 8,66 | -29,42 | | A4AER6 | BITWISE CORE BITCOIN ETP | USD | 9,45 | 16.1. | | 7,80 | -3,58 | - | - | |
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