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A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,07 | 26.1. |   | -0,11 | - | - | - |  | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,31 | 26.1. | | -0,11 | - | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 157,58 | 26.1. | | -0,11 | 3,86 | 32,89 | 32,09 | | A3DE0M | NEUBERGER BERMAN US EQUITY FUND JPY I3 ACCUMULATING | JPY | 1,356,88 | 26.1. | | -0,11 | 7,53 | 57,10 | - | | A38JQ | OPTIMUS II | USD | 113,46 | 26.1. |  | -0,11 | 6,18 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,45 | 23.1. | | -0,11 | 12,15 | - | - | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,10 | 26.1. | | -0,11 | 1,86 | 16,95 | 17,07 | | A2DUB3 | FIDELITY FUNDS - EUROPEAN GROWTH FUND I-ACC-EURO | EUR | 17,41 | 26.1. | | -0,11 | 7,20 | 42,12 | 56,28 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,99 | 26.1. | | -0,11 | 1,86 | 16,95 | 17,07 | | A2P06P | LOYS FCP - LOYS PREMIUM DIVIDENDE ITN | EUR | 834,59 | 23.1. | | -0,11 | 1,84 | 0,32 | 1,19 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,38 | 26.1. | | -0,11 | 8,59 | 14,28 | 12,64 | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 26.1. |  | -0,12 | 2,59 | 8,02 | 2,44 | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 26.1. | | -0,12 | 0,74 | -4,76 | -14,90 | | A2P3D2 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI (EUR) | EUR | 154,78 | 23.1. | | -0,12 | -6,34 | - | - | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,52 | 26.1. | | -0,12 | -3,92 | -3,63 | -8,23 | | A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,32 | 26.1. | | -0,12 | 0,57 | 2,04 | -7,73 | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,68 | 23.1. | | -0,12 | 3,22 | 3,97 | -13,57 | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,75 | 26.1. | | -0,12 | 3,91 | - | - | | WK02LL | RUBRICS GLOBAL FIXED INCOME UCITS FUND USD AC | USD | 101,90 | 23.1. | | -0,12 | 4,09 | 8,03 | - | | A3DJBM | CPR INVEST - GLOBAL LIFESTYLES - R EUR - ACC | EUR | 93,13 | 23.1. | | -0,12 | -6,82 | - | - | |
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