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A2N4KY | BGF FINTECH FUND HEDGED E2 EUR | EUR | 10,28 | 27.2. |   | -14,40 | -0,96 | 13,97 | -38,88 |  | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,63 | 26.2. | | 4,19 | -0,96 | 33,44 | - | | A2PW9T | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND D USD | USD | 201,92 | 27.2. | | -7,74 | -0,97 | - | - | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,98 | 26.2. |  | 1,24 | -0,97 | 17,26 | 15,10 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 38,65 | 27.2. | | -9,81 | -0,97 | 66,52 | -5,50 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 21,00 | 27.2. | | -9,81 | -0,97 | 66,52 | -5,50 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 327,51 | 26.2. | | 6,33 | -0,97 | 9,38 | 4,67 | | A3EJ66 | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR DISTRIBUTION | EUR | 249,12 | 26.2. | | 3,80 | -0,98 | - | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 83,40 | 26.2. | | 4,19 | -0,98 | 33,40 | 38,87 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 336,11 | 26.2. | | 3,80 | -0,98 | 18,45 | 40,83 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 369,72 | 27.2. | | -0,08 | -0,98 | 36,47 | 52,82 | | A14US6 | OSTRUM SRI MONEY PLUS I/D EUR | EUR | 98,926,97 | 26.2. | | 0,33 | -0,98 | 0,82 | 0,81 | | A3E28U | BONAFIDE GLOBAL FISH FUND CHF Q | CHF | 109,87 | 26.2. | | 5,52 | -0,98 | - | - | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 33,26 | 25.2. | | -4,94 | -0,98 | 22,50 | 13,94 | | A2JL1S | NEUBERGER BERMAN CLO INCOME FUND USD I DISTRIBUTING | USD | 11,05 | 26.2. | | -1,52 | -0,99 | - | - | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,44 | 27.2. | | -0,08 | -0,99 | 36,43 | 52,81 | | A1WZQX | WEALTH FUND - H2TIME4LIFE PROFESSIONAL | EUR | 96,04 | 27.2. | | 0,67 | -0,99 | -7,29 | -18,35 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 95,95 | 26.2. | | -0,82 | -0,99 | 2,42 | 1,33 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 126,74 | 27.2. | | 0,24 | -0,99 | 12,29 | 5,12 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 260,36 | 26.2. | | 5,61 | -0,99 | 22,99 | 35,55 | |
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