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A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 167,40 | 30.1. |   | -0,65 | 3,78 | 15,50 | 10,25 |  | A1H4EM | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 147,58 | 30.1. |  | -0,65 | -6,56 | 7,39 | 8,73 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,21 | 30.1. | | -0,65 | -3,12 | 19,95 | 22,17 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 126,20 | 22.1. | | -0,65 | 4,07 | 19,23 | 22,49 | | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,43 | 30.1. | | -0,65 | 4,73 | 21,09 | 1,85 | | 85691 | RLNVEST (A) EUR | EUR | 6,08 | 2.2. | | -0,65 | 0,46 | 16,69 | 19,58 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 182,33 | 30.1. | | -0,65 | -7,45 | 42,88 | -4,39 | | A2N83Z | COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | GBP | 7,59 | 29.1. | | -0,65 | -8,11 | -6,99 | - | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,25 | 30.1. | | -0,65 | -1,57 | 54,66 | 56,83 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 298,87 | 30.1. | | -0,65 | 1,67 | 46,28 | 82,28 | | A141R4 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - CHF (HEDGED) | CHF | 109,21 | 29.1. | | -0,65 | 1,62 | 2,33 | -4,69 | | A40YKZ | MAN DYNAMIC INCOME I DIST Q | USD | 104,64 | 29.1. | | -0,66 | 9,43 | - | - | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 330,26 | 30.1. | | -0,66 | 1,66 | 46,25 | 82,15 | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 81,97 | 30.1. | | -0,66 | 4,84 | 21,41 | 2,26 | | A14PVF | PICTET - CHINESE LOCAL CURRENCY DEBT - R EUR | EUR | 98,43 | 30.1. | | -0,66 | -8,36 | -3,48 | 5,77 | | A2PA4M | ARVE GLOBAL CONVERTIBLE FUND EUR I | EUR | 112,00 | 30.1. | | -0,66 | 5,07 | 13,09 | 3,73 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 30.1. | | -0,66 | -6,80 | -6,19 | -16,23 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,074,06 | 30.1. | | -0,66 | 4,33 | - | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,86 | 2.2. | | -0,66 | 3,80 | 25,19 | 36,63 | | TMG4DT | BOERSE.DE-DIVIDENDENFONDS T | EUR | 102,54 | 30.1. | | -0,66 | -10,76 | - | - | |
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