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A3DCA9 | BIT BIOTECH OPPORTUNITIES S | EUR | 135,12 | 24.2. |   | -1,29 | -18,38 | - | - |  | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,64 | 31.12. |  | -1,29 | -1,43 | -8,86 | 3,86 | | A2QMM4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H | EUR | 13,04 | 21.2. | | -1,29 | 10,60 | 27,97 | - | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 26,83 | 21.2. | | -1,29 | 11,37 | 1,82 | 12,87 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 65,86 | 21.2. | | -1,29 | 4,06 | 5,54 | 41,48 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 556,26 | 24.2. | | -1,29 | -6,82 | 20,85 | 4,99 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 2,953,28 | 21.2. | | -1,29 | 5,98 | 47,78 | 78,48 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 25,679,74 | 21.2. | | -1,29 | 5,98 | 47,77 | 78,47 | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 16,83 | 21.2. | | -1,29 | 5,78 | 21,60 | - | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 119,29 | 20.2. | | -1,29 | 8,68 | 18,62 | - | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 114,58 | 21.2. | | -1,29 | -0,59 | 1,12 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 84,78 | 24.2. | | -1,29 | 3,68 | -12,18 | - | | A3EU21 | ARCUS JAPAN FUND F ACC USD HEDGED | USD | 125,23 | 21.2. | | -1,29 | - | - | - | | A3C8XK | BSF EM.COMPANIES ABS.RET.I2 JPY H | JPY | 8,775,62 | 21.2. | | -1,29 | 1,23 | 4,19 | - | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 208,683,00 | 21.2. | | -1,29 | 10,26 | 52,78 | 80,52 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 232,13 | 24.2. | | -1,30 | 9,46 | 7,48 | - | | A40U8T | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND J | USD | 25,85 | 20.2. |  | -1,30 | 0,31 | - | - | | A1J5MB | AMUNDI FUNDS VOLATILITY EURO - R EUR | EUR | 87,42 | 21.2. | | -1,30 | 1,91 | -5,51 | 17,86 | | A1J5MC | AMUNDI FUNDS VOLATILITY EURO R EUR | EUR | 99,53 | 21.2. | | -1,30 | 1,90 | -5,55 | 18,58 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,76 | 21.2. | | -1,30 | 10,54 | 27,87 | 72,16 | |
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