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A40CD7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH2X (EUR) | EUR | 25,14 | 28.1. |   | -0,55 | -0,40 | - | - |  | A40L18 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY CT | EUR | 95,16 | 27.1. |  | -0,55 | -7,45 | - | - | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 316,00 | 26.1. | | -0,55 | 9,63 | 79,59 | 47,09 | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,73 | 28.1. | | -0,55 | -0,05 | 26,88 | 19,79 | | A3C5TT | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE A | EUR | 148,87 | 27.1. | | -0,55 | -5,44 | 81,15 | - | | WK02PU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,07 | 27.1. | | -0,55 | - | - | - | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 231,13 | 28.1. | | -0,56 | 11,45 | 14,80 | 14,93 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,30 | 27.1. | | -0,56 | 1,92 | 24,02 | 18,08 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,87 | 27.1. | | -0,56 | 1,53 | 17,64 | - | | A2N8H5 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM LOCAL GOV BOND, KLASSE INDEX FUND CHF I-A ACC | CHF | 964,98 | 27.1. | | -0,56 | 1,37 | 5,68 | -6,85 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,80 | 27.1. | | -0,56 | 10,36 | 35,05 | 51,78 | | A1J2D5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL EUR (CURRENCY EXPOSURE) ACCUMULATION | EUR | 14,26 | 27.1. | | -0,56 | -1,93 | 9,27 | 0,99 | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,57 | 26.1. | | -0,56 | 3,03 | - | - | | A0Q2PB | CANDRIAM EQUITIES L EUROPE INNOVATION, I - CAPITALISATION | EUR | 2,420,37 | 27.1. | | -0,56 | -8,70 | -4,89 | -3,28 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 17,78 | 28.1. | | -0,56 | -0,50 | 25,04 | 16,90 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,03 | 27.1. | | -0,56 | 1,54 | 57,09 | 68,35 | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 131,01 | 27.1. | | -0,56 | 4,47 | 16,96 | - | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 120,34 | 27.1. | | -0,56 | -2,52 | 43,13 | - | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 118,35 | 27.1. | | -0,56 | -1,85 | -17,59 | -28,52 | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 200,79 | 28.1. | | -0,56 | 4,77 | 37,08 | 32,40 | |
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