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A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 903,87 | 28.1. |   | -0,60 | -4,80 | -0,50 | -9,40 |  | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,52 | 27.1. | | -0,60 | -6,86 | 14,92 | 36,19 | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 105,47 | 27.1. | | -0,60 | 3,86 | - | - | | A2QHDB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) I-A1-ACC, EUR | EUR | 115,32 | 27.1. | | -0,60 | -7,68 | -0,23 | 13,86 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 116,94 | 27.1. | | -0,60 | -6,19 | 18,73 | - | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,16 | 23.1. |  | -0,60 | -8,43 | -20,14 | -23,33 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,98 | 28.1. | | -0,60 | -3,02 | 48,51 | 77,31 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,69 | 27.1. | | -0,60 | -7,85 | -18,10 | -20,40 | | A2DMDL | LGT SUSTAINABLE BOND GLOBAL SUB-FUND B EUR | EUR | 993,84 | 27.1. | | -0,60 | -4,27 | - | - | | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 103,54 | 28.1. | | -0,60 | 0,83 | 6,40 | - | | A40VD2 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,14 | 31.12. | | -0,61 | -2,21 | - | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,71 | 27.1. | | -0,61 | 8,06 | 99,29 | 82,84 | | A3EWA2 | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 DIST | CHF | 442,84 | 27.1. | | -0,61 | -1,25 | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,49 | 26.1. | | -0,61 | 3,18 | - | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,31 | 27.1. | | -0,61 | 2,54 | - | - | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,26 | 27.1. | | -0,61 | 0,62 | 52,73 | 60,45 | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,75 | 28.1. | | -0,61 | 3,67 | 11,50 | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,83 | 28.1. | | -0,61 | -2,52 | 29,53 | 54,32 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,68 | 27.1. | | -0,61 | -4,36 | 10,04 | 21,32 | | A14PAM | JSS MULTI ASSET - GLOBAL OPPORTUNITIES P CHF H2 ACC | CHF | 221,80 | 27.1. | | -0,61 | -1,25 | 4,70 | -0,72 | |
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