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A2N5YE | CT (LUX) AMERICAN SM.CO.3EH EUR | EUR | 17,92 | 20.2. |   | -3,29 | 7,85 | 8,49 | 53,92 |  | A2N5YG | CT (LUX) AMERICAN SM.CO.9EH EUR | EUR | 17,95 | 20.2. | | -3,29 | 7,84 | 8,37 | 53,82 | | AB0068 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC JPY SHARES | JPY | 2,212,79 | 21.2. |  | -3,30 | 6,54 | - | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 81,77 | 21.2. | | -3,30 | - | - | - | | A3D70P | THEAM QUANT - CROSS ASSET HIGH FOCUS - I USD CAPITALISATION | USD | 86,63 | 20.2. | | -3,30 | -18,16 | - | - | | 120875 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC | EUR | 74,74 | 20.2. | | -3,30 | 8,96 | 3,26 | - | | 70566 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | 154,26 | 21.2. | | -3,31 | -17,75 | -33,82 | -14,58 | | A3D4KS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A CHF | CHF | 1,746,14 | 20.2. | | -3,31 | 8,69 | - | - | | A03N3 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA) | EUR | 179,46 | 21.2. | | -3,31 | -17,75 | -33,78 | -14,51 | | 70567 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | 166,82 | 21.2. | | -3,32 | -17,75 | -33,81 | -14,56 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 34,05 | 21.2. | | -3,32 | 8,61 | 64,90 | 89,30 | | A2BYE | ERSTE STOCK ENVIRONMENT R01 T | EUR | 84,68 | 21.2. | | -3,32 | -17,77 | -33,96 | -16,11 | | A2BYD | ERSTE STOCK ENVIRONMENT R01 A | EUR | 82,02 | 21.2. | | -3,32 | -17,76 | -33,96 | -15,91 | | A2BYG | ERSTE STOCK ENVIRONMENT R01 VTIA | EUR | 87,25 | 21.2. | | -3,32 | -17,77 | -33,95 | -16,18 | | 973284 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-JPY | JPY | 340,10 | 20.2. | | -3,33 | 3,41 | 30,31 | 57,53 | | A12D93 | SMN DIVERSIFIED FUTURES FUND I14 | EUR | 1,112,66 | 14.2. | | -3,33 | -19,65 | 7,69 | 60,13 | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 132,19 | 20.2. | | -3,33 | 6,46 | - | - | | A3DHUU | CT (LUX) AMERICAN SMALLER COMPANIES ASH SGD | SGD | 11,33 | 20.2. | | -3,33 | 6,82 | - | - | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 435,67 | 21.2. | | -3,34 | -2,62 | 114,59 | 67,19 | | A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 24,02 | 21.2. | | -3,34 | 10,84 | 67,97 | 110,89 | |
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