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A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 95,61 | 20.2. |   | -2,50 | -12,09 | -3,65 | 13,47 |  | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 97,93 | 20.2. | | -2,50 | -12,08 | -3,87 | 13,15 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 38,07 | 21.2. | | -2,51 | 0,26 | -16,97 | 4,13 | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 98,24 | 20.2. | | -2,51 | -2,27 | -7,96 | -2,33 | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 12,313,99 | 21.2. | | -2,51 | 10,63 | - | - | | A2QJ91 | BGF SUSTAINABLE ENERGY FD.X2 JPY | JPY | 3,374,00 | 21.2. |  | -2,51 | 0,51 | 41,05 | - | | A2PBHD | AGIF-ALLIANZ PET AND ANIMAL WB.AT EUR | EUR | 117,81 | 21.2. | | -2,52 | -6,71 | -20,82 | 0,78 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,712,30 | 20.2. | | -2,52 | 10,41 | 46,74 | - | | A2JB1H | NEUBERGER BERMAN UNCORRELATED STRATEGIES FUND USD C1 ACCUMULATING | USD | 9,67 | 21.2. | | -2,52 | 4,31 | -3,20 | -2,91 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 65,08 | 21.2. | | -2,52 | 24,92 | 30,80 | 82,21 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 992,41 | 21.2. | | -2,52 | -3,91 | - | - | | A2PK2K | WELLINGTON FINTECH FUND USD DL ACCU | USD | 11,96 | 21.2. | | -2,53 | 9,96 | 4,11 | -1,25 | | A2PBHC | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 114,87 | 21.2. | | -2,53 | -6,73 | -21,07 | 0,36 | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,13 | 20.2. | | -2,53 | 1,81 | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 113,53 | 20.2. | | -2,53 | 3,16 | - | - | | A1J2X8 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND B | USD | 34,62 | 21.2. | | -2,53 | 0,00 | - | - | | A2JPXH | M&G(LUX)JAPAN SMALLER COMP.FD.A USD H | USD | 22,48 | 21.2. | | -2,53 | 6,24 | 74,13 | 141,72 | | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,189,33 | 21.2. | | -2,54 | -7,49 | -21,56 | 1,94 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 102,71 | 20.2. | | -2,54 | 0,00 | - | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,225,00 | 21.2. | | -2,55 | 9,47 | 19,75 | - | |
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