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A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 23.1. |   | -0,09 | 2,00 | - | - |  | A2QFXN | UNIESG AKTIEN DEUTSCHLAND -NET- | EUR | 116,35 | 23.1. | | -0,09 | 10,51 | 38,96 | - | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,36 | 26.1. |  | -0,09 | 3,29 | - | - | | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,61 | 23.1. | | -0,09 | 1,52 | 1,69 | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,67 | 23.1. | | -0,09 | 4,05 | 2,19 | -13,41 | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,16 | 23.1. | | -0,09 | 7,21 | - | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,40 | 26.1. | | -0,09 | 5,28 | -7,44 | -25,03 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,96 | 23.1. | | -0,09 | 6,43 | 26,35 | 70,57 | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,53 | 23.1. | | -0,09 | -19,76 | - | - | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 195,67 | 26.1. | | -0,09 | -2,09 | 38,84 | 61,05 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 828,70 | 23.1. | | -0,09 | 5,74 | 3,80 | -17,24 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 861,49 | 26.1. | | -0,09 | 7,03 | 64,01 | 61,29 | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,15 | 26.1. | | -0,09 | 3,42 | - | - | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,74 | 23.1. | | -0,09 | 0,88 | - | - | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 844,61 | 26.1. | | -0,09 | 5,14 | -8,54 | - | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 296,56 | 26.1. | | -0,09 | 6,67 | 63,29 | 90,03 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 159,62 | 26.1. | | -0,09 | 12,13 | 76,16 | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 125,08 | 23.1. | | -0,09 | 11,32 | 34,25 | - | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,57 | 26.1. | | -0,09 | 4,88 | - | - | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,28 | 26.1. | | -0,09 | 1,16 | - | - | |
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