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A2N4QR | BSF EM.COMPANIES ABS.RET.D2 CHF H | CHF | 116,35 | 21.2. |   | -1,31 | 2,05 | 6,28 | 4,25 |  | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 917,55 | 21.2. | | -1,31 | 5,59 | 3,24 | 4,12 | | 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 | - | - | | A2QDR5 | GG WASSERSTOFF R | EUR | 47,31 | 21.2. | | -1,31 | -16,72 | -34,95 | - | | A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,434,57 | 20.2. | | -1,31 | 4,87 | 18,03 | 41,41 | | 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 | - | - | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 35,26 | 21.2. | | -1,32 | 2,87 | 5,28 | - | | A2PRV7 | UBS(IRL)FD.S.PLC-CMCI COMM.C.SF UE A | USD | 151,60 | 21.2. | | -1,32 | 2,98 | 27,44 | 49,97 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 100,58 | 21.2. | | -1,32 | - | - | - | | A3C2R9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD | SGD | 28,30 | 21.2. | | -1,32 | 16,51 | - | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 21.2. | | -1,33 | 10,97 | 6,64 | 34,45 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 101,22 | 21.2. | | -1,33 | -0,43 | 2,72 | 0,03 | | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 62,18 | 21.2. | | -1,33 | 3,67 | 4,15 | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 340,12 | 21.2. | | -1,33 | - | - | - | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 11,09 | 21.2. | | -1,33 | 11,35 | - | - | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,91 | 21.2. | | -1,34 | 11,18 | 73,48 | 106,62 | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 108,27 | 19.2. | | -1,34 | -2,86 | - | - | |
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