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A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 111,50 | 29.1. |   | -0,69 | -7,53 | -0,53 | 11,71 |  | WK03FF | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP E-ACC-EUR | EUR | 0,04 | 29.1. |  | -0,70 | -5,52 | - | - | | A3ES7N | MAN DYNAMIC INCOME I H GBP | GBP | 119,76 | 29.1. | | -0,70 | 9,23 | - | - | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 128,25 | 29.1. | | -0,70 | -1,05 | 20,21 | 29,02 | | A1L8Z | S TOP AKTIENWELT A | EUR | 125,33 | 30.1. | | -0,70 | -8,32 | 24,15 | 43,74 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 82,60 | 30.1. |  | -0,70 | -5,37 | -3,17 | - | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,80 | 30.1. | | -0,70 | -4,87 | 43,44 | 85,95 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 250,13 | 29.1. | | -0,70 | -6,50 | 12,73 | 34,81 | | A2N30W | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 EUR | EUR | 11,36 | 30.1. | | -0,70 | -4,22 | 12,92 | 12,14 | | A2ASH2 | BGF UNITED KINGDOM FUND I2 GBP | GBP | 18,46 | 30.1. | | -0,70 | 2,56 | 33,77 | 27,66 | | A1JXFF | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 14,20 | 29.1. | | -0,70 | -3,60 | 6,61 | -3,73 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 8,80 | 29.1. | | -0,70 | -0,28 | 21,28 | 9,78 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 173,16 | 30.1. | | -0,70 | 2,29 | 32,76 | 26,08 | | WK03H8 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-QINCOME(G)-EURO | EUR | 9,51 | 29.1. | | -0,70 | -3,43 | - | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,92 | 28.1. | | -0,70 | -2,75 | 0,00 | - | | A1L90 | S TOP AKTIENWELT T | EUR | 154,37 | 30.1. | | -0,70 | -8,32 | 24,18 | 43,75 | | A3DQKC | EURIZON FUND - BOND AGGREGATE RMB Y EUR ACCUMULATION | EUR | 104,78 | 29.1. | | -0,70 | -7,28 | - | - | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,60 | 30.1. | | -0,70 | -4,90 | 43,27 | 85,58 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 26,89 | 29.1. | | -0,70 | 11,95 | 60,83 | 93,87 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,12 | 29.1. | | -0,70 | -0,30 | 21,26 | 9,74 | |
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