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A12FG1 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B ACC GBP HEDGED | GBP | 102,03 | 26.2. |   | 0,65 | - | - | - |  | A40R2Q | USD CREDIT 2027 A CAPITALISATION USD | USD | 106,50 | 26.2. | | 0,62 | 5,09 | - | - | | A40R2K | USD CREDIT 2027 A DISTRIBUTION USD | USD | 102,43 | 26.2. | | 0,62 | 1,08 | - | - | | A40R29 | USD CREDIT 2027 F CAPITALISATION USD | USD | 107,12 | 26.2. | | 0,69 | 5,53 | - | - | | A40R2G | USD CREDIT 2027 F DISTRIBUTION USD | USD | 102,07 | 26.2. | | 0,68 | 0,54 | - | - | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 96,13 | 27.2. | | -3,87 | - | - | - | | A3EV9C | VALUEDO ABSOLUTE RETURN FUND CLASS H | EUR | 114,05 | 26.2. | | 2,31 | 5,94 | - | - | | A38KG | VALUEDO FUND (I) (A) | EUR | 111,93 | 27.2. |  | 2,24 | 5,16 | - | - | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 70,02 | 27.2. | | 14,93 | 76,02 | - | - | | A3ELCX | VANECK MORNINGSTAR US SMID MOAT UCITS ETF A USD | USD | 24,47 | 27.2. | | 2,75 | 7,53 | - | - | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,98 | 27.2. | | 3,26 | 18,65 | - | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 32,28 | 27.2. | | 40,27 | 57,50 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 25,12 | 27.2. | | 0,68 | - | - | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,99 | 27.2. | | 1,46 | 8,36 | - | - | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 103,03 | 27.2. | | 1,92 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,82 | 27.2. | | 1,27 | 7,25 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 110,40 | 27.2. | | 1,63 | 9,74 | - | - | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 110,61 | 27.2. | | 1,92 | 11,93 | - | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 110,89 | 27.2. | | 1,89 | 12,04 | - | - | | A410C6 | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR DISTRIBUTING | EUR | 129,92 | 27.2. | | 1,55 | - | - | - | |
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