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A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,425,60 | 29.1. |   | -0,58 | 1,71 | 21,13 | - |  | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 132,72 | 29.1. |  | -0,58 | 1,29 | 19,41 | 27,32 | | A12HRZ | FRANKLIN U.S. LOW DURATION FUND - A (ACC) EUR | EUR | 11,91 | 30.1. | | -0,58 | -7,60 | 4,66 | 11,00 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 304,13 | 30.1. | | -0,59 | -4,43 | 33,64 | 21,55 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 37,33 | 30.1. |  | -0,59 | -6,39 | 19,99 | 13,60 | | 849102 | UNIRENTA | EUR | 15,24 | 29.1. | | -0,59 | -6,28 | -4,71 | -14,72 | | A2QD3C | ROBECO HEALTHY LIVING D USD | USD | 281,00 | 30.1. | | -0,59 | -6,67 | 4,40 | -3,32 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 16,89 | 30.1. | | -0,59 | -8,55 | 2,93 | 10,18 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 23,61 | 29.1. | | -0,59 | 3,83 | 39,70 | 29,80 | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,282,90 | 29.1. | | -0,59 | 0,84 | 4,87 | -5,34 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,40 | 30.1. | | -0,59 | -6,69 | -4,80 | -14,93 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,56 | 30.1. | | -0,59 | -6,69 | -4,79 | -14,93 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,17 | 29.1. | | -0,59 | 2,22 | - | - | | A2PBXU | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - Z2 (INC) GBP | GBP | 15,26 | 30.1. | | -0,59 | -25,74 | -65,68 | -83,90 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,330,25 | 29.1. | | -0,59 | 3,71 | 16,15 | 13,44 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 801,83 | 30.1. | | -0,59 | -6,98 | 35,93 | 80,07 | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 274,57 | 30.1. | | -0,59 | -6,17 | 2,62 | 7,92 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 33,68 | 30.1. | | -0,59 | -4,32 | 8,37 | -4,45 | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,78 | 30.1. | | -0,59 | -5,00 | - | - | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,82 | 30.1. | | -0,59 | 9,93 | 19,04 | - | |
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