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A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 90,57 | 20.2. |   | -1,32 | 0,35 | -6,80 | -5,46 |  | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 35,26 | 21.2. | | -1,32 | 2,87 | 5,28 | - | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 100,58 | 21.2. |  | -1,32 | - | - | - | | A3C2R9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE AS (ACC) SGD | SGD | 28,30 | 21.2. | | -1,32 | 16,51 | - | - | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 118,20 | 20.2. | | -1,33 | 9,95 | 66,46 | 94,70 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 28,92 | 21.2. | | -1,33 | 10,97 | 6,64 | 34,45 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 101,22 | 21.2. | | -1,33 | -0,43 | 2,72 | 0,03 | | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 62,18 | 21.2. | | -1,33 | 3,67 | 4,15 | - | | A3D1JB | ARCUS JAPAN FUND A ACC GBP HEDGED | GBP | 340,12 | 21.2. | | -1,33 | - | - | - | | A3DLEC | JPMORGAN FUNDS - ASEAN EQUITY FUND CPF (ACC) - SGD | SGD | 11,09 | 21.2. | | -1,33 | 11,35 | - | - | | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 130,88 | 20.2. | | -1,34 | 10,10 | 70,06 | 98,19 | | ML0VJP | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - EUR Z (ACC) | EUR | 108,27 | 19.2. | | -1,34 | -2,86 | - | - | | A4028C | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND Z | USD | 25,77 | 20.2. |  | -1,34 | 0,00 | - | - | | A4028D | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND I | USD | 25,76 | 20.2. | | -1,34 | -0,04 | - | - | | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 28,58 | 21.2. | | -1,34 | 9,06 | 50,93 | 79,84 | | A1KAZD | AXA WF GLOBAL SMALL CAP EQUITY QI F CAPITALISATION USD | USD | 164,32 | 21.2. | | -1,34 | -1,75 | -16,50 | -16,05 | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 197,54 | 20.2. | | -1,35 | 7,92 | 58,82 | 84,03 | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 20,38 | 21.2. | | -1,35 | 8,98 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,01 | 21.2. | | -1,35 | - | - | - | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 44,47 | 21.2. | | -1,35 | 11,37 | 17,09 | 46,81 | |
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