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A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,65 | 29.1. |   | -0,49 | 3,51 | 24,77 | - |  | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,500,30 | 28.1. |  | -0,49 | 4,90 | -7,47 | 12,98 | | 975017 | UNIKAPITAL -NET- | EUR | 34,59 | 28.1. | | -0,49 | -4,58 | 1,07 | -2,85 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 184,36 | 29.1. | | -0,49 | 11,40 | 62,80 | 58,05 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 109,25 | 29.1. | | -0,49 | -3,48 | 8,46 | 10,05 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,28 | 28.1. | | -0,49 | 4,74 | 7,18 | -11,07 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,35 | 29.1. | | -0,49 | -5,44 | -1,71 | -11,05 | | A2ACJJ | JSS SENIOR LOAN FUND P CHF ACC HEDGED | CHF | 1,168,13 | 28.1. | | -0,49 | -0,15 | 9,17 | 7,41 | | DBX0NM | XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | EUR | 215,89 | 29.1. | | -0,49 | -5,49 | -3,01 | -14,67 | | A407W3 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SK ACC CHF | CHF | 104,27 | 28.1. | | -0,49 | 1,82 | - | - | | A142UG | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-HUF | HUF | 8,051,00 | 29.1. | | -0,49 | -10,36 | 21,12 | 36,25 | | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 750,05 | 28.1. | | -0,49 | -0,05 | 0,29 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,18 | 29.1. | | -0,50 | 3,45 | 24,58 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,08 | 29.1. | | -0,50 | 3,85 | 28,23 | - | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 443,33 | 28.1. | | -0,50 | -1,53 | - | - | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 146,35 | 29.1. | | -0,50 | 9,06 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 146,35 | 29.1. | | -0,50 | 9,06 | - | - | | A2PU7Q | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED | EUR | 146,03 | 29.1. | | -0,50 | 4,89 | 9,05 | -8,65 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,30 | 29.1. | | -0,50 | -5,38 | -5,42 | -11,14 | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 222,05 | 28.1. | | -0,50 | -1,53 | 4,85 | -0,59 | |
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