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A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 19,13 | 20.2. |   | -1,30 | 8,70 | 63,14 | 91,82 |  | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 232,13 | 24.2. | | -1,30 | 9,46 | 7,48 | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,85 | 20.2. |  | -1,30 | 0,31 | - | - | | A1J5MB | AMUNDI FUNDS VOLATILITY EURO - R EUR | EUR | 87,42 | 21.2. | | -1,30 | 1,91 | -5,51 | 17,86 | | A1J5MC | AMUNDI FUNDS VOLATILITY EURO R EUR | EUR | 99,53 | 21.2. | | -1,30 | 1,90 | -5,55 | 18,58 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,76 | 21.2. | | -1,30 | 10,54 | 27,87 | 72,16 | | A1KAZH | AXA WF GLOBAL SMALL CAP EQUITY QI I CAPITALISATION USD | USD | 169,77 | 21.2. | | -1,30 | -1,46 | -15,77 | -14,81 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 203,384,00 | 21.2. |  | -1,30 | 10,18 | 52,48 | 79,92 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,735,00 | 21.2. | | -1,31 | 10,12 | 52,16 | 79,26 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,983,71 | 29.11. | | -1,31 | -2,37 | -2,93 | 8,43 | | A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 116,35 | 21.2. | | -1,31 | 2,05 | 6,28 | 4,25 | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 119,13 | 21.2. | | -1,31 | 10,52 | 22,39 | 21,65 | | A40F12 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND ZH (GBP) | GBP | 24,88 | 20.2. | | -1,31 | - | - | - | | A2JFJT | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | CHF | 141,59 | 21.2. | | -1,31 | 1,26 | - | - | | A3D087 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND A2 HCHF | CHF | 9,51 | 21.2. | | -1,31 | -0,72 | - | - | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 573,79 | 24.2. | | -1,31 | 15,26 | 38,98 | 80,77 | | A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,434,57 | 20.2. | | -1,31 | 4,87 | 18,03 | 41,41 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 850,19 | 24.2. | | -1,32 | 15,26 | 38,98 | 80,80 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 122,94 | 21.2. | | -1,32 | 10,24 | 20,84 | 21,47 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,47 | 21.2. | | -1,32 | 8,59 | - | - | |
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