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A2JR8R | CT (LUX) AMERICAN SM.CO.9U USD | USD | 20,78 | 20.2. |   | -2,98 | 9,92 | 17,26 | 71,19 |  | A2JR8P | CT (LUX) AMERICAN SM.CO.3U USD | USD | 20,72 | 20.2. | | -2,98 | 9,88 | 17,12 | 70,85 | | A2N5YJ | CT (LUX) AMERICAN SM.CO.IU USD | USD | 20,68 | 20.2. | | -2,99 | 9,86 | 17,05 | 70,65 | | 579807 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - B | EUR | 70,41 | 20.2. | | -2,99 | 9,08 | - | - | | A2PJNZ | M&G(LUX)JAPAN SMALLER COMP.FD.CI JPY | JPY | 2,216,61 | 21.2. |  | -2,99 | 2,94 | 59,13 | 126,70 | | A2PJN0 | M&G(LUX)JAPAN SMALLER COMP.FD.CI JPY | JPY | 2,452,54 | 21.2. | | -2,99 | 2,94 | 59,11 | 126,67 | | A2JPXP | M&G(LUX)JAPAN SMALLER COMP.FD.C JPY | JPY | 2,064,57 | 21.2. | | -3,00 | 2,90 | 58,95 | 126,25 | | A2JR8S | CT (LUX) AMERICAN SM.CO.ZU USD | USD | 20,57 | 20.2. | | -3,00 | 9,75 | 16,70 | 69,85 | | A2JR8Q | CT (LUX) AMERICAN SM.CO.2U USD | USD | 20,54 | 20.2. | | -3,00 | 9,72 | 16,63 | 69,66 | | LYX0ZA | AMUNDI EURO GOV.BD.25+Y - UE ACC | EUR | 79,06 | 20.2. | | -3,01 | -1,74 | -33,32 | -41,88 | | LYX048 | AMUNDI EURO GOV.BD.25+Y - UE DIST | EUR | 140,52 | 20.2. | | -3,01 | -1,74 | -33,36 | - | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 56,15 | 20.2. | | -3,01 | -7,01 | -53,08 | -24,75 | | A2JR8N | CT (LUX) AMERICAN SM.CO.8U USD | USD | 20,50 | 20.2. | | -3,01 | 9,68 | 16,49 | 69,32 | | A2N4S3 | M&G(LUX)JAPAN SMALLER COMP.FD.C CHF H | CHF | 20,01 | 21.2. | | -3,01 | 3,11 | 59,84 | 122,13 | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 949,68 | 20.2. | | -3,01 | 2,46 | - | - | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 218,86 | 20.2. | | -3,01 | -7,01 | -53,08 | -24,75 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,974,34 | 20.2. | | -3,04 | 2,27 | 51,12 | 78,38 | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,519,91 | 20.2. | | -3,04 | 2,26 | 51,07 | - | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 314,73 | 20.2. | | -3,04 | 17,33 | 69,32 | 109,32 | | A14R07 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 9,88 | 20.2. | | -3,04 | -8,18 | -5,45 | -0,20 | |
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