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A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,905,00 | 14.1. |   | 7,02 | 32,55 | 106,83 | 103,81 |  | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,00 | 14.1. |  | 7,02 | 31,95 | 144,36 | -29,72 | | WK01YR | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND X ACC EUR | EUR | 167,56 | 14.1. | | 7,02 | 29,28 | - | - | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 230,59 | 14.1. | | 7,01 | 33,89 | 103,96 | 107,81 | | A3EQJG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND R2 EUR ACCUMULATION | EUR | 165,15 | 13.1. | | 7,01 | 23,60 | - | - | | A3EHNG | RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC) | EUR | 162,85 | 13.1. | | 7,01 | 52,04 | - | - | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. | | 7,01 | 6,00 | 19,78 | 7,41 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 611,17 | 14.1. | | 7,01 | 51,77 | 156,29 | 269,44 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,66 | 14.1. | | 7,00 | 41,98 | 86,64 | 76,27 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 65,08 | 14.1. | | 7,00 | 27,53 | 42,03 | 44,56 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 2,02 | 13.1. | | 7,00 | 25,73 | 38,41 | 13,38 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,92 | 14.1. | | 7,00 | -15,66 | 29,27 | 134,17 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,04 | 14.1. | | 7,00 | -15,62 | 29,35 | 134,41 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 132,65 | 14.1. | | 7,00 | 33,83 | 46,87 | 4,37 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 353,53 | 14.1. | | 7,00 | 39,44 | 103,27 | 96,83 | | 979217 | NORDASIA.COM | EUR | 118,49 | 14.1. | | 7,00 | 27,56 | 29,21 | 0,87 | | A40Z0P | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND E ACC EUR | EUR | 127,15 | 14.1. | | 7,00 | 28,82 | - | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,87 | 14.1. | | 7,00 | 11,01 | -11,03 | - | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 30,74 | 14.1. | | 7,00 | 36,08 | 52,40 | 26,14 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR | EUR | 22,18 | 14.1. | | 6,99 | 33,78 | 115,97 | 105,37 | |
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