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A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 146,13 | 29.1. |   | -0,59 | -3,24 | 6,24 | - |  | A2PUV1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR AD | EUR | 47,05 | 30.1. |  | -0,59 | -6,25 | 7,59 | 9,37 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,400,01 | 29.1. | | -0,59 | 1,13 | 18,63 | 25,89 | | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 228,13 | 29.1. | | -0,59 | 8,08 | 82,58 | 53,50 | | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,842,87 | 30.1. | | -0,59 | -0,77 | - | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,35 | 30.1. | | -0,59 | -6,25 | 7,60 | 9,39 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,094,80 | 29.1. | | -0,59 | 3,62 | 39,69 | 30,08 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,26 | 29.1. | | -0,59 | -2,21 | 17,61 | 11,60 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,76 | 30.1. | | -0,59 | 1,07 | 48,84 | -4,39 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,04 | 29.1. | | -0,59 | -4,97 | -2,36 | -10,86 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,32 | 29.1. | | -0,60 | 1,38 | 11,34 | 31,13 | | A41809 | AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND - ZQ GBP | GBP | 1,044,10 | 29.1. | | -0,60 | - | - | - | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 18,31 | 30.1. | | -0,60 | 0,94 | - | - | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 922,73 | 29.1. | | -0,60 | 1,56 | 20,49 | - | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 142,98 | 30.1. | | -0,60 | -4,69 | -0,54 | -12,88 | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 114,66 | 28.1. | | -0,60 | - | - | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 732,31 | 29.1. | | -0,60 | 33,66 | 125,68 | 128,48 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 177,64 | 30.1. | | -0,60 | 0,22 | 11,38 | 3,74 | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,60 | 30.1. | | -0,60 | 0,96 | - | - | | A3DMKK | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 11,57 | 30.1. | | -0,60 | 0,90 | - | - | |
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