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A407W4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SN ACC CHF | CHF | 104,19 | 28.1. |   | -0,50 | 1,71 | - | - |  | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 893,80 | 29.1. |  | -0,50 | 0,56 | - | - | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 137,63 | 29.1. | | -0,50 | - | - | - | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 245,25 | 29.1. | | -0,50 | 6,20 | 52,56 | 56,47 | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,82 | 29.1. | | -0,50 | 3,41 | - | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,31 | 28.1. | | -0,50 | -2,17 | 12,09 | 2,07 | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 746,98 | 28.1. | | -0,50 | -0,23 | 12,71 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,15 | 29.1. | | -0,50 | 3,41 | - | - | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,55 | 29.1. | | -0,50 | 8,23 | 54,89 | 82,47 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 381,64 | 30.1. | | -0,50 | 0,55 | 39,69 | 69,54 | | A1T7W4 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF | CHF | 1,359,53 | 28.1. | | -0,50 | -0,08 | 13,34 | 14,39 | | A2P46C | JSS SUSTAINABLE EQUITY - FUTURE HEALTH C USD DIST | USD | 121,12 | 29.1. | | -0,50 | 12,91 | 10,62 | 1,60 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 268,00 | 29.1. | | -0,50 | 5,47 | 51,35 | 55,11 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 133,00 | 29.1. | | -0,50 | -3,78 | -0,33 | -10,81 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,83 | 29.1. | | -0,50 | -0,77 | 39,49 | 74,64 | | 78534 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (VTA) | EUR | 93,27 | 30.1. | | -0,50 | -6,13 | -4,83 | -14,18 | | 80548 | RAIFFEISEN-ESG-GLOBAL-RENT (R) (T) | EUR | 77,38 | 30.1. | | -0,50 | -6,13 | -4,83 | -14,18 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,13 | 29.1. | | -0,50 | -9,65 | -5,48 | -17,72 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 441,34 | 30.1. | | -0,50 | 0,56 | 39,70 | 69,50 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 367,01 | 29.1. | | -0,50 | -11,53 | 33,77 | - | |
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