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A2AJXY | THEAM QUANT MULTI ASSET DIVERSIFIED I CAPITALISATION | EUR | 104,35 | 20.1. |   | -0,71 | -1,33 | -13,62 | -12,98 |  | A4173W | ROBECO GLOBAL SDG EQUITIES IE EUR | EUR | 112,69 | 20.1. | | -0,71 | - | - | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 143,17 | 21.1. |  | -0,71 | 16,48 | - | - | | A2PN0N | JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC | USD | 188,87 | 20.1. | | -0,71 | 7,59 | 41,41 | 43,11 | | A2PQ2H | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 172,16 | 20.1. | | -0,72 | 8,09 | 32,70 | 52,95 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 102,68 | 21.1. | | -0,72 | 4,46 | 18,25 | 38,85 | | A2JHUH | PICTET - GLOBAL THEMATIC OPPORTUNITIES - HI EUR | EUR | 163,70 | 21.1. | | -0,72 | 2,76 | 28,66 | 5,85 | | A3DD2R | LUPUS ALPHA VOLATILITY RISK-PREMIUM R | EUR | 115,09 | 20.1. | | -0,72 | 0,33 | 17,19 | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 98,64 | 16.1. | | -0,72 | - | - | - | | A40DJL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD | USD | 12,47 | 21.1. | | -0,72 | 12,55 | - | - | | A411VR | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z GBP | GBP | 180,06 | 21.1. | | -0,72 | -3,16 | - | - | | A3DEHX | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG CH-HEDGED | CHF | 9,15 | 21.1. | | -0,72 | -1,80 | 6,04 | - | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 861,70 | 21.1. | | -0,72 | 1,35 | - | - | | WK03OR | LAZARD GLOBAL EQUITY FRANCHISE FUND BP DIST EUR | EUR | 100,54 | 21.1. | | -0,72 | - | - | - | | A400KC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND C | USD | 34,57 | 21.1. | | -0,72 | 9,36 | - | - | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,04 | 20.1. | | -0,72 | 9,01 | 12,09 | -9,00 | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,69 | 21.1. | | -0,72 | 3,90 | - | - | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 200,31 | 20.1. | | -0,72 | -2,05 | 34,40 | 44,31 | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN (R) (VTA) | EUR | 248,64 | 21.1. | | -0,72 | -1,40 | 22,79 | 30,91 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,33 | 21.1. |  | -0,72 | 19,03 | 102,59 | - | |
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