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A2JMNA | QUANTICA MANAGED FUTURES FOCUS I1C-U USD | USD | 95,79 | 20.2. |   | -1,20 | 0,00 | - | - |  | A2JPXB | M&G(LUX)JAPAN FD.A CHF H | CHF | 18,88 | 24.2. | | -1,20 | 3,36 | 70,86 | 109,38 | | A2DVAD | INVESCO INDIA BOND C ACC EUR | EUR | 11,87 | 24.2. |  | -1,20 | 4,40 | 7,52 | 9,39 | | A3DT2Q | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 HJPY | JPY | 1,026,23 | 21.2. | | -1,20 | -0,82 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,87 | 21.2. | | -1,20 | 4,53 | 4,27 | 27,42 | | MAN005 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES | EUR | 96,22 | 20.2. | | -1,20 | -6,54 | - | - | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,203,00 | 21.2. | | -1,20 | 6,20 | 52,34 | 84,95 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 91,20 | 21.2. | | -1,20 | 0,32 | -7,35 | -6,53 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,968,00 | 21.2. | | -1,20 | 6,17 | 52,34 | 84,96 | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 35,48 | 24.2. | | -1,20 | -1,42 | -7,35 | 12,48 | | A1JDEZ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 17,21 | 24.2. | | -1,21 | -0,64 | -7,62 | -3,21 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 19,15 | 21.2. | | -1,21 | 8,99 | 63,29 | 92,07 | | A3ET45 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - ASDM (HEDGED) | SGD | 9,17 | 24.2. | | -1,21 | 0,04 | - | - | | LYX0VF | AMUNDI EURO GOVERN. BOND 15+Y UE ACC | EUR | 184,30 | 21.2. | | -1,21 | 2,42 | -25,39 | -33,14 | | LYX04Y | AMUNDI EURO GOVERN. BOND 15+Y UE DI. | EUR | 155,41 | 21.2. | | -1,21 | 2,41 | -25,39 | - | | A14MAR | EAST CAPITAL GLOBAL FRONTIER MARKETS A SEK | SEK | 238,42 | 24.2. | | -1,21 | 19,19 | 45,17 | 67,34 | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 65,07 | 24.2. | | -1,21 | -0,09 | - | - | | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,64 | 21.2. | | -1,21 | 4,13 | - | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,77 | 24.2. | | -1,22 | 3,01 | 34,91 | 47,87 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,60 | 24.2. | | -1,22 | 12,31 | 2,82 | 18,41 | |
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