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A2DWS2 | PICTET - USD GOVERNMENT BONDS - I EUR | EUR | 620,75 | 22.1. |   | -0,27 | -6,35 | -0,57 | -2,37 |  | A1QE6 | GUTMANN GLOBAL DIVIDENDS (EUR) (T) | EUR | 11,21 | 22.1. |  | -0,27 | 4,76 | - | - | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,83 | 22.1. | | -0,27 | 4,79 | 53,95 | 54,75 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,52 | 22.1. | | -0,27 | 7,56 | 7,62 | -12,10 | | DWS3GF | DWS INVEST ESG ASIAN BONDS LCH | EUR | 108,29 | 22.1. | | -0,27 | 4,59 | 6,16 | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,93 | 22.1. | | -0,27 | 4,48 | - | - | | A40W0B | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS CAPITALISATION | USD | 112,116,00 | 21.1. | | -0,27 | - | - | - | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,17 | 22.1. | | -0,27 | 7,23 | - | - | | A3EW7F | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - T3DMC1 | USD | 7,04 | 22.1. | | -0,27 | 4,57 | - | - | | A1WY1N | STEYLER FAIR INVEST-BONDS R | EUR | 48,36 | 21.1. | | -0,27 | 0,79 | 10,72 | -2,98 | | A1J99M | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MD | CHF | 27,06 | 21.1. | | -0,27 | -0,88 | -4,20 | - | | A1J99L | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) MA | CHF | 28,23 | 21.1. | | -0,27 | -0,88 | -4,21 | -15,35 | | DWS3GG | DWS INVEST ESG ASIAN BONDS LDH | EUR | 100,26 | 22.1. | | -0,27 | 4,62 | 6,19 | - | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,02 | 22.1. | | -0,27 | 7,01 | 9,85 | -4,03 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,48 | 22.1. | | -0,27 | -0,28 | 3,29 | 2,23 | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 100,17 | 22.1. | | -0,27 | 1,19 | - | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,41 | 21.1. | | -0,27 | 4,28 | 18,49 | - | | A1W4G2 | FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD | USD | 18,50 | 22.1. | | -0,27 | 8,82 | 13,85 | 12,39 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 75,85 | 22.1. | | -0,27 | 19,26 | 111,82 | 64,77 | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,57 | 22.1. | | -0,27 | 2,33 | 2,89 | -14,90 | |
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