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A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,56 | 21.2. |   | -1,40 | 2,90 | 27,61 | 35,33 |  | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,94 | 21.2. |  | -1,40 | 17,12 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,86 | 21.2. | | -1,40 | 17,12 | - | - | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 82,85 | 21.2. | | -1,40 | -17,15 | - | - | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 39,20 | 21.2. | | -1,40 | 8,18 | 60,59 | 86,48 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 70,57 | 21.2. | | -1,41 | 8,55 | 61,45 | 89,25 | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 163,75 | 21.2. | | -1,41 | 17,07 | - | - | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,31 | 21.2. | | -1,41 | -16,27 | -41,02 | -78,04 | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 117,42 | 20.2. | | -1,41 | 8,11 | 16,87 | - | | A40AWH | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP KH ACC CHF | CHF | 98,63 | 21.2. | | -1,41 | - | - | - | | FIL008 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC NOK | NOK | 16,03 | 21.2. | | -1,41 | 4,63 | 19,01 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,83 | 21.2. | | -1,42 | 9,14 | 62,59 | - | | A3EH7E | EAST CAPITAL GLOBAL FRONTIER MARKETS C SEK | SEK | 154,40 | 21.2. | | -1,42 | 21,92 | - | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,73 | 21.2. | | -1,42 | 9,11 | 62,62 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 38,23 | 21.2. | | -1,42 | 2,69 | 2,00 | 26,30 | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF | EUR | 27,98 | 21.2. | | -1,42 | 8,94 | 59,10 | - | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,68 | 21.2. | | -1,42 | 8,85 | 59,95 | 85,39 | | A0MVEX | AMUNDI FUNDS VOLATILITY EURO - G EUR | EUR | 106,81 | 21.2. | | -1,42 | 0,99 | -7,58 | 13,51 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 72,88 | 21.2. | | -1,42 | -0,98 | -34,10 | -41,93 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 539,32 | 21.2. | | -1,43 | 12,49 | 26,72 | 43,01 | |
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