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A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 100,93 | 27.2. |   | 1,22 | - | - | - |  | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 102,38 | 27.2. | | 1,80 | - | - | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 101,22 | 27.2. | | 1,80 | - | - | - | | A3ES6A | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC | EUR | 55,46 | 27.2. | | 0,47 | 3,20 | - | - | | A401HM | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - GBP HEDGED DIST | GBP | 51,04 | 27.2. | | 0,74 | 5,35 | - | - | | A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,730,71 | 27.2. | | 1,27 | 9,98 | - | - | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,79 | 27.2. | | 1,27 | 2,84 | - | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 127,85 | 26.2. | | -2,66 | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 129,48 | 26.2. | | -1,07 | - | - | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 108,04 | 26.2. | | -0,78 | - | - | - | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 109,20 | 26.2. |  | 0,27 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 113,87 | 26.2. | | 0,26 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 106,40 | 26.2. | | 0,31 | 10,21 | - | - | | A41202 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (USD) | USD | 109,60 | 26.2. | | 0,74 | 13,38 | - | - | | A4170Z | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (GBP) | GBP | 114,39 | 26.2. | | 0,35 | - | - | - | | A2JR1L | VAUGHAN NELSON U.S. SELECT EQUITY FUND N1/A (USD) | USD | 240,08 | 26.2. | | 0,81 | 13,94 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 105,94 | 26.2. | | 0,25 | 9,77 | - | - | | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 110,04 | 26.2. | | 0,52 | 11,91 | - | - | | WK03W4 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (GBP) | GBP | 104,60 | 26.2. | | 0,38 | 7,33 | - | - | | WK03W1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND S/A (H-GBP) | GBP | 110,36 | 26.2. | | 0,79 | 13,59 | - | - | |
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