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A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,75 | 26.2. |  | 1,82 | 1,29 | -10,44 | - |  | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,38 | 26.2. |  | 1,43 | 0,98 | -10,77 | - |  | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 8,72 | 26.2. |  | 2,23 | 0,69 | -34,97 | - |  | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND F CLASS SHARES | USD | 101,00 | 26.2. |  | -0,82 | 0,22 | 5,81 | - |  | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 237,58 | 25.2. |  | -12,99 | 0,16 | - | - |  | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 225,44 | 25.2. |  | -13,95 | -0,12 | - | - |  | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 137,05 | 26.2. |  | -1,03 | -0,42 | 3,12 | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,60 | 26.2. |  | 4,88 | -0,58 | -42,47 | - |  | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 92,96 | 26.2. |  | -0,97 | -0,78 | 2,68 | - |  | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 107,90 | 26.2. |  | -2,31 | -0,86 | - | - |  | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 772,80 | 26.2. |  | 1,48 | -0,87 | -13,57 | -16,80 |  | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 151,36 | 26.2. |  | -2,37 | -0,92 | 8,55 | - |  | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 154,09 | 26.2. |  | -6,62 | -2,05 | 0,00 | - |  | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 219,43 | 26.2. |  | -3,21 | -2,18 | 9,18 | - |  | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 115,83 | 26.2. |  | -4,53 | -2,29 | - | - |  | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 7,58 | 26.2. |  | 2,57 | -2,32 | -40,83 | - |  | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 14,74 | 26.2. |  | -2,71 | -2,71 | - | - |  | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 146,67 | 26.2. |  | -6,75 | -2,85 | -2,51 | - |  | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 140,18 | 26.2. |  | -5,26 | -5,17 | - | - |  | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 238,15 | 26.2. |  | -5,26 | -5,17 | -6,47 | - |  |
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