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A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 11,52 | 26.2. |   | 3,74 | 31,75 | 53,48 | 101,87 |  | A2APFT | ISHARES US IF(IE)F.USD | USD | 30,32 | 25.2. | | 0,90 | 18,06 | 40,47 | 101,86 | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 43,98 | 26.2. |  | 2,47 | 17,00 | 40,65 | 101,84 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 117,46 | 26.2. | | -1,94 | 7,55 | 67,44 | 101,69 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 11,85 | 26.2. | | 1,40 | 18,60 | 40,71 | 101,67 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 57,83 | 26.2. | | -1,26 | 20,57 | 50,08 | 101,65 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 141,20 | 25.2. | | -1,31 | 19,94 | 48,02 | 101,63 | | A0RA1M | AMUNDI I.MSCI NORTH AM.ESG B.CTB IE | EUR | 6,445,91 | 26.2. | | -0,86 | 21,09 | 45,27 | 101,62 | | A0RA1L | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - IE | EUR | 790,42 | 26.2. | | -0,87 | 21,10 | 45,26 | 101,61 | | A14UD8 | WELLINGTON STRATEGIC EU.EQ.FD.N USD H | USD | 36,83 | 26.2. | | 10,55 | 24,35 | 61,20 | 101,61 | | A2N9YH | SWISSCANTO(LU)EQU.FUND SYST.R.USA NT | USD | 230,42 | 26.2. | | 1,86 | 18,09 | 39,52 | 101,59 | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 364,810,80 | 27.2. | | -2,78 | 3,42 | 55,78 | 101,58 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 232,03 | 26.2. | | -1,43 | 16,06 | 58,17 | 101,57 | | DWS2VL | DWS INVEST CROCI JAPAN LC | JPY | 37,283,07 | 26.2. | | -0,70 | 3,32 | 54,54 | 101,54 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 344,20 | 26.2. | | -9,53 | 7,92 | 10,60 | 101,53 | | A2PJLR | MFS MERIDIAN-CONTRARIAN VALUE FD.W1 USD | USD | 21,12 | 26.2. | | 8,59 | 12,34 | 38,58 | 101,53 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 378,20 | 26.2. | | 1,40 | 18,56 | 40,48 | 101,51 | | A2DMB7 | EDR FD.BIG DATA I EUR | EUR | 347,64 | 25.2. | | 1,34 | 16,35 | 40,28 | 101,51 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 380,99 | 26.2. | | -0,75 | 15,99 | 37,98 | 101,50 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 215,71 | 26.2. | | -2,30 | 4,84 | 28,90 | 101,49 | |
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