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A2H582 | AMUNDI I.S.RUSSELL 2000 UE EUR | EUR | 311,75 | 21.2. |   | -2,44 | 14,90 | 22,52 | 42,43 |  | A2DVP1 | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD M ACCUMULATING | USD | 10,01 | 21.2. | | -2,44 | 4,60 | -2,63 | -1,96 | | A40EZE | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,72 | 21.2. |  | -2,44 | 0,01 | -3,36 | - | | A2AG4Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z JPY | JPY | 4,240,00 | 21.2. | | -2,44 | 22,08 | 95,12 | - | | A2JJBZ | SCHRODER GAIA HELIX E ACC CHF H | CHF | 101,17 | 20.2. | | -2,44 | -1,74 | -6,57 | 0,18 | | A1H54Z | BL EQUITIES JAPAN KLASSE AR | JPY | 19,994,00 | 14.2. | | -2,44 | 2,05 | 24,77 | 32,99 | | A2DTVG | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND EUR I2 ACCUMULATING | EUR | 9,97 | 21.2. | | -2,45 | 4,73 | -2,73 | -0,70 | | A2N8NN | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND SGD A ACCUMULATING | SGD | 19,94 | 21.2. | | -2,45 | 5,34 | - | - | | A2PBMQ | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | EUR | 11,95 | 20.2. | | -2,45 | 9,73 | -10,82 | -0,58 | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 29,36 | 21.2. | | -2,46 | 6,07 | 9,51 | 35,93 | | CAL012 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J (GBP) | GBP | 25,77 | 20.2. | | -2,46 | 0,98 | - | - | | A3CUJB | PICTET - TIMBER - Z JPY | JPY | 48,074,00 | 21.2. | | -2,46 | 2,66 | 30,03 | - | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,39 | 21.2. | | -2,47 | -1,11 | -11,49 | - | | A11111 | NEUBERGER BERMAN US SMALL CAP F.A USD | USD | 18,95 | 21.2. | | -2,47 | 6,04 | 9,47 | 35,94 | | A2N4J0 | NEUBERGER BERMAN UNCOR.STR.F.A EUR H | EUR | 9,08 | 21.2. | | -2,47 | 3,77 | -5,32 | -4,92 | | DBX0Q9 | XTRACKERS NIKKEI 225 UE 2D H | EUR | 57,31 | 21.2. | | -2,47 | 5,52 | 60,38 | 84,80 | | A1W0B4 | NEUBERGER BERMAN US SMALL CAP FUND AUD T ACCUMULATING | AUD | 16,18 | 21.2. | | -2,47 | 4,52 | 2,28 | - | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 365,947,20 | 21.2. | | -2,47 | 5,67 | 53,56 | 89,93 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 171,96 | 20.2. | | -2,47 | -1,94 | 37,84 | 77,17 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,39 | 21.2. | | -2,48 | 18,81 | 31,38 | 49,14 | |
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