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A12FE0 | ECHIQUIER ENTREPRENEURS A | EUR | 267,30 | 19.1. |   | -0,24 | 3,71 | 15,60 | -4,93 |  | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 19.1. | | -0,24 | -0,35 | - | - | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,92 | 16.1. | | -0,24 | 6,82 | 11,78 | 1,02 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,34 | 16.1. | | -0,24 | 7,97 | 8,18 | -7,21 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,49 | 16.1. | | -0,24 | 6,48 | - | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 149,46 | 13.1. | | -0,24 | 7,37 | 27,47 | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 83,19 | 16.1. |  | -0,24 | 4,04 | 16,04 | 35,03 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 747,93 | 20.1. | | -0,24 | -19,48 | -12,01 | - | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,12 | 16.1. | | -0,24 | 7,98 | 8,20 | -7,21 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 484,48 | 19.1. | | -0,24 | 5,86 | 14,08 | -4,26 | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,64 | 13.1. | | -0,24 | 7,33 | 27,35 | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 272,98 | 16.1. | | -0,24 | 10,00 | - | - | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,082,55 | 19.1. | | -0,24 | 7,79 | - | - | | FF0153 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-PLN (HEDGED) | PLN | 12,36 | 19.1. | | -0,24 | 7,11 | 10,85 | 3,34 | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,80 | 19.1. | | -0,24 | -5,94 | 14,15 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 20.1. | | -0,24 | -6,23 | -6,75 | -16,13 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,25 | 16.1. | | -0,24 | 3,43 | 20,34 | 20,15 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,74 | 20.1. | | -0,24 | 9,72 | 16,53 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,549,19 | 20.1. | | -0,24 | 15,97 | 76,00 | 108,95 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,199,43 | 19.1. | | -0,24 | -3,24 | - | - | |
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