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A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,27 | 19.1. |   | -0,52 | 14,44 | - | - |  | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,92 | 16.1. |  | -0,52 | 12,68 | 14,25 | 6,34 | | A14YV6 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | EUR | 15,28 | 20.1. | | -0,52 | 4,63 | 7,01 | -12,96 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,708,81 | 19.1. | | -0,52 | 8,28 | 10,28 | -9,23 | | A3D90H | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I2 ACCUMULATING | USD | 15,39 | 20.1. | | -0,52 | 11,60 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,17 | 20.1. | | -0,52 | 4,21 | - | - | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,08 | 20.1. | | -0,52 | 13,47 | 43,35 | 27,16 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,28 | 20.1. | | -0,52 | -6,23 | 13,11 | 28,04 | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,53 | 20.1. | | -0,52 | 5,68 | 7,46 | -5,65 | | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,12 | 20.1. | | -0,52 | 6,10 | -2,46 | -20,59 | | A2PUDW | ALLIANZ STRATEGIC BOND - WT9 (H2-GBP) - GBP | GBP | 95,657,28 | 20.1. | | -0,52 | 5,20 | -9,44 | - | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 34,57 | 20.1. | | -0,52 | 11,48 | - | - | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 98,682,57 | 20.1. | | -0,52 | 5,44 | -8,41 | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,52 | 20.1. | | -0,52 | 4,32 | - | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,10 | 20.1. | | -0,52 | 5,43 | -8,43 | -25,46 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 130,31 | 20.1. | | -0,52 | 12,68 | 27,18 | - | | A3EEEX | HAL SYSTEMATIC US EQUITIES PROTECTED RT | EUR | 120,62 | 19.1. | | -0,52 | 8,16 | - | - | | A408BA | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED | CHF | 107,83 | 19.1. | | -0,52 | 4,45 | - | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 87,16 | 20.1. | | -0,52 | 12,12 | 27,49 | -6,01 | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,05 | 20.1. | | -0,52 | 14,28 | 40,52 | 53,09 | |
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