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157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,81 | 30.1. |   | -0,63 | 8,00 | 54,52 | 55,37 |  | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,63 | 30.1. | | -0,63 | - | - | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 30.1. | | -0,63 | -6,37 | -4,89 | -14,19 | | A40PA2 | AXA WF GLOBAL SUSTAINABLE EQUITY A CAPITALISATION EUR | EUR | 94,46 | 30.1. |  | -0,63 | -6,97 | - | - | | A3CV8K | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP P DISTRIBUTING UNHEDGED | GBP | 11,43 | 30.1. | | -0,63 | 0,67 | - | - | | A2JL0E | ABRDN SICAV I - ASIAN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 135,83 | 30.1. | | -0,63 | 1,68 | -4,54 | -16,05 | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 11,94 | 30.1. | | -0,63 | -4,91 | -2,95 | -7,63 | | A3C7W6 | CANDRIAM SUSTAINABLE EQUITY CHILDREN, N - CAPITALISATION | USD | 111,55 | 29.1. | | -0,63 | -0,61 | - | - | | A1T70B | ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD | USD | 48,62 | 30.1. | | -0,63 | -25,93 | -58,12 | - | | A3C6P0 | DNCA INVEST - ONE BG | EUR | 100,37 | 30.1. |  | -0,63 | -3,35 | 3,19 | - | | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 101,93 | 29.1. | | -0,63 | - | - | - | | A3EU4 | R-RATIO-USAKTIEN (RZ) A | EUR | 112,81 | 30.1. | | -0,63 | -0,20 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 101,79 | 29.1. | | -0,63 | -7,61 | 0,13 | - | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,40 | 30.1. | | -0,64 | - | - | - | | A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 106,40 | 30.1. | | -0,64 | - | - | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,17 | 30.1. | | -0,64 | -1,21 | 55,81 | - | | A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,57 | 30.1. | | -0,64 | 7,38 | 13,34 | - | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 10,93 | 30.1. | | -0,64 | -6,10 | - | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,26 | 29.1. | | -0,64 | -10,34 | -15,78 | -27,18 | | A3GAK | R-RATIO-USAKTIEN (RZ) VTA | EUR | 101,48 | 30.1. | | -0,64 | - | - | - | |
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