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A2ACF4 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A EUR | EUR | 2,024,57 | 27.1. |   | -0,43 | 7,93 | -1,08 | 23,09 |  | DBX0SH | XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1C | EUR | 8,06 | 27.1. | | -0,43 | -4,43 | -2,56 | - | | A2DPCJ | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND X EUR | EUR | 1,927,10 | 27.1. | | -0,44 | 7,93 | -1,08 | 23,21 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,83 | 28.1. | | -0,44 | -3,15 | 35,42 | 63,64 | | A3DMKR | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I5 ACCUMULATING | EUR | 13,69 | 28.1. | | -0,44 | 1,48 | 32,78 | - | | A3D03W | LAZARD DIGITAL HEALTH FUND C ACC GBP | GBP | 77,42 | 28.1. | | -0,44 | -5,32 | -13,52 | - | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 29,94 | 27.1. | | -0,44 | 2,42 | 58,72 | 96,30 | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,268,20 | 27.1. | | -0,44 | -1,99 | 28,39 | - | | LYX0VA | AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST | USD | 85,81 | 28.1. | | -0,44 | 7,14 | 8,02 | -7,81 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 124,90 | 27.1. | | -0,44 | -0,40 | 50,37 | 25,24 | | ETF056 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC | USD | 275,43 | 28.1. | | -0,44 | 7,13 | - | - | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,07 | 28.1. | | -0,44 | -3,16 | 35,42 | 63,65 | | A1KB59 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 13,59 | 28.1. |  | -0,44 | -3,27 | 3,98 | -3,41 | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,32 | 28.1. | | -0,44 | -12,74 | -7,37 | - | | A2PCYL | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR | EUR | 2,772,37 | 28.1. | | -0,44 | -4,56 | 18,11 | 23,70 | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,04 | 27.1. | | -0,44 | -13,16 | - | - | | A2PCYM | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR AD | EUR | 849,64 | 28.1. | | -0,44 | -4,56 | 18,11 | 23,70 | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,08 | 27.1. | | -0,44 | 4,97 | 1,43 | -16,44 | | HAFX02 | HAL GLOBAL BOND OPPORTUNITIES RA | EUR | 90,13 | 27.1. | | -0,44 | -4,01 | -4,53 | -19,72 | | HAFX7S | HAL GLOBAL BOND OPPORTUNITIES IA | EUR | 76,29 | 27.1. | | -0,44 | -3,87 | -3,50 | -18,34 | |
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