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A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 365,947,20 | 21.2. |   | -2,47 | 5,67 | 53,56 | 89,93 |  | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 171,96 | 20.2. |  | -2,47 | -1,94 | 37,84 | 77,17 | | A3CVYL | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I AUD | AUD | 11,42 | 20.2. | | -2,47 | 8,80 | 22,65 | - | | A1W4ZD | CAPITAL GROUP J.EQ.(LUX)ZH CHF | CHF | 27,11 | 20.2. | | -2,48 | 3,00 | 38,03 | - | | A3D7N2 | AGIF-ALLIANZ ASIAN SM.C.EQ.P EUR | EUR | 989,70 | 21.2. | | -2,48 | 18,69 | 9,54 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 12,93 | 20.2. | | -2,49 | 0,85 | -2,22 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,36 | 20.2. | | -2,49 | 3,20 | 38,95 | 71,10 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 97,05 | 20.2. | | -2,49 | 0,05 | 1,37 | 7,30 | | A2QQA3 | MSIF EMERGING LEADERS EQUITY A EUR | EUR | 20,71 | 20.2. | | -2,50 | 4,49 | -5,52 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,08 | 20.2. |  | -2,50 | 2,77 | -0,33 | - | | A2N60E | NEW CAPITAL JAPAN EQ.O JPY | JPY | 9,575,96 | 20.2. | | -2,50 | -2,86 | 35,68 | 77,86 | | A3C61V | SCHRODER GAIA BLUETREND N ACC EUR H | EUR | 94,89 | 20.2. | | -2,50 | -12,08 | -3,40 | - | | A1JT3C | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | GBP | 3,05 | 21.2. | | -2,50 | 4,75 | 8,02 | 45,84 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 95,61 | 20.2. | | -2,50 | -12,09 | -3,65 | 13,47 | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 97,93 | 20.2. | | -2,50 | -12,08 | -3,87 | 13,15 | | A3EBLF | TEMP.ASIAN SMALLER COM.FD.F USD | USD | 13,25 | 20.2. | | -2,50 | 5,58 | - | - | | A2JJBX | SCHRODER GAIA HELIX C ACC CHF H | CHF | 98,24 | 20.2. | | -2,51 | -2,27 | -7,96 | -2,33 | | A2QJ91 | BGF SUSTAINABLE ENERGY FD.X2 JPY | JPY | 3,374,00 | 21.2. | | -2,51 | 0,51 | 41,05 | - | | A2PBHD | AGIF-ALLIANZ PET AND ANIMAL WB.AT EUR | EUR | 117,81 | 21.2. | | -2,52 | -6,71 | -20,82 | 0,78 | | A115KW | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL II (ACC) JPY | JPY | 20,712,30 | 20.2. | | -2,52 | 10,41 | 46,74 | - | |
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