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A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 139,53 | 14.1. |   | 6,84 | 36,79 | 104,58 | 108,46 |  | A1W16E | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC | USD | 202,45 | 14.1. | | 6,84 | 55,54 | 43,71 | 22,28 | | A3DK72 | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC | USD | 159,30 | 14.1. | | 6,84 | 55,35 | 43,61 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 14,38 | 14.1. | | 6,84 | 50,75 | 47,89 | - | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,326,80 | 14.1. | | 6,83 | 37,40 | 134,25 | 166,27 | | A2AEWT | ALGER SMALL CAP FOCUS FUND A EUH | EUR | 18,45 | 13.1. | | 6,83 | 9,82 | 21,54 | -41,85 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 396,75 | 14.1. | | 6,83 | 20,49 | 44,98 | 28,97 | | A2AR8Q | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A H | EUR | 9,54 | 14.1. | | 6,83 | 18,95 | -1,75 | -40,45 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 155,33 | 14.1. | | 6,83 | 38,40 | 108,50 | 97,65 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 24,25 | 14.1. | | 6,83 | 49,32 | 46,17 | - | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,632,93 | 13.1. |  | 6,83 | 108,08 | 105,55 | 82,91 | | 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 | - | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,41 | 14.1. | | 6,83 | 31,40 | 29,96 | - | | 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 | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 391,46 | 14.1. | | 6,82 | 20,52 | 44,69 | 28,56 | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 14,43 | 14.1. | | 6,82 | 14,07 | 4,34 | 36,70 | |
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