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A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,68 | 21.2. |   | -1,42 | 8,85 | 59,95 | 85,39 |  | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 85,17 | 20.2. |  | -1,42 | -0,62 | -9,54 | -10,09 | | A14NDK | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 72,88 | 21.2. | | -1,42 | -0,98 | -34,10 | -41,93 | | A2DSTD | SCHRODER ISF US S&M C.EQ.IZ ACC EUR | EUR | 539,32 | 21.2. | | -1,43 | 12,49 | 26,72 | 43,01 | | ML0VJL | LUMYNA-MILLBURN DIVERSIF.UCITS FD.C | EUR | 106,83 | 19.2. | | -1,43 | -3,84 | - | - | | A0NE64 | VANGUARD 20+ YEAR EURO TREASURY INDEX FUND - EUR ACC | EUR | 150,18 | 21.2. | | -1,43 | -1,04 | -34,22 | -42,11 | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 11,69 | 21.2. | | -1,43 | 8,54 | 12,51 | - | | FF0047 | FIDELITY FD.ASIAN SM.CO.FD.A ACC SGD | SGD | 1,65 | 21.2. | | -1,44 | 2,24 | 4,84 | 37,17 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 37,01 | 21.2. | | -1,44 | 15,76 | 23,20 | 47,92 | | A3EUYP | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU | JPY | 13,130,00 | 21.2. | | -1,44 | 13,24 | - | - | | A3EKZM | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 9,98 | 20.2. | | -1,44 | - | - | - | | A2PVLW | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI GBP | GBP | 13,49 | 21.2. | | -1,44 | 4,44 | 7,78 | 36,12 | | A3C2YJ | MAN AHL AL.C.ALTERN. IN H JPY | JPY | 10,405,08 | 20.2. | | -1,44 | -9,00 | -4,68 | - | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5SHEUR | EUR | 10,05 | 20.2. | | -1,44 | - | - | - | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 23,19 | 21.2. | | -1,44 | 11,22 | 15,09 | 39,03 | | A3CZKF | NEUBERGER BERMAN US SMALL C.I.V.F.I2 GBP | GBP | 10,88 | 21.2. | | -1,45 | 8,80 | 14,65 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 205,30 | 21.2. | | -1,45 | 4,50 | 5,82 | - | | A400NR | PICTET - POSITIVE CHANGE - I JPY | JPY | 21,369,00 | 21.2. | | -1,45 | 9,11 | - | - | | A1WZC0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 24,71 | 21.2. | | -1,45 | 8,19 | 47,17 | 72,43 | | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 59,855,46 | 21.2. | | -1,45 | 8,28 | 21,11 | 28,26 | |
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