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764384 | DKO-AKTIEN GLOBAL DF | EUR | 130,36 | 26.2. |   | 7,46 | 19,41 | 55,17 | 59,13 |  | 989073 | DKO-OPTIMA | EUR | 84,81 | 26.2. | | 3,52 | 6,67 | 25,27 | 19,79 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 253,18 | 26.2. | | -0,30 | -4,63 | 7,46 | 13,02 | | 926188 | DKO-RENTEN USD | USD | 89,59 | 26.2. |  | 0,92 | 6,50 | 15,05 | 9,91 | | A2QD6N | EUROEQUITYFLEX I | EUR | 1,732,41 | 26.2. | | 6,84 | 14,67 | 62,49 | - | | A2QD6P | EUROEQUITYFLEX P | EUR | 167,85 | 26.2. | | 6,85 | 14,06 | 60,11 | - | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,751,40 | 26.2. | | 6,96 | 15,24 | 64,82 | - | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,761,49 | 26.2. | | 6,72 | 14,88 | 63,69 | - | | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,189,10 | 26.2. | | 6,94 | 19,03 | - | - | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 145,80 | 26.2. | | 6,03 | 17,94 | 40,38 | 92,90 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 97,20 | 26.2. | | 6,14 | 18,76 | 43,03 | 99,02 | | WK04SM | FUNDROCK UCITS SICAV - KRAFT CORPORATE BONDS E NOK | NOK | 113,83 | 26.2. | | - | - | - | - | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 56,68 | 27.2. | | -2,00 | -10,53 | 15,93 | 26,53 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,17 | 27.2. | | -2,00 | -10,53 | 15,93 | 26,66 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,05 | 27.2. | | -2,10 | -11,10 | 13,73 | 22,68 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,11 | 27.2. | | -2,10 | -11,10 | 13,73 | 22,67 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,07 | 27.2. | | -2,02 | -10,65 | 15,45 | 25,78 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 56,48 | 27.2. | | -2,02 | -10,65 | 15,45 | 25,75 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,02 | 27.2. | | -1,63 | -5,16 | 15,25 | 28,47 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,71 | 27.2. | | -1,63 | -5,16 | 15,16 | 28,03 | |
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