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A40FK2 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H INC | EUR | 9,53 | 30.1. |   | -0,93 | 2,48 | - | - |  | 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,32 | 30.1. | | -0,93 | -8,97 | 18,72 | 15,23 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,13 | 30.1. |  | -0,93 | 9,06 | 73,28 | - | | DBX0NU | XTRACKERS SWITZERLAND UCITS ETF 1C | CHF | 164,27 | 29.1. | | -0,93 | 7,65 | 21,05 | 33,04 | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 29.1. | | -0,93 | -42,31 | -73,52 | -88,64 | | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 135,20 | 29.1. | | -0,93 | 7,64 | 21,02 | 32,99 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,96 | 30.1. | | -0,93 | 8,32 | 21,56 | 9,97 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 186,49 | 29.1. | | -0,94 | 13,71 | 36,20 | 57,64 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,222,00 | 30.1. | | -0,94 | -1,68 | 35,74 | 59,74 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,060,19 | 29.1. | | -0,94 | -13,63 | 1,07 | -1,98 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,181,02 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,133,50 | 29.1. | | -0,94 | -7,72 | 9,44 | 29,08 | | A1JY1A | FIDELITY FUNDS - CHINA RMB BOND FUND A-ACC-EURO | EUR | 14,14 | 29.1. | | -0,94 | -6,10 | -3,85 | -1,37 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 150,75 | 30.1. | | -0,94 | 9,06 | 67,87 | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 67,46 | 28.1. | | -0,94 | -0,50 | 6,10 | 2,36 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 30,56 | 29.1. | | -0,94 | -6,83 | 18,68 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 150,59 | 30.1. | | -0,94 | 9,00 | 67,61 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 149,40 | 29.1. | | -0,94 | 1,74 | 23,75 | 42,53 | | A40UKJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR NET-DIST Q | EUR | 101,00 | 29.1. | | -0,94 | - | - | - | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 133,50 | 29.1. | | -0,94 | 3,51 | - | - | |
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