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A3CWTE | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND E2 HDGD EUR | EUR | 9,39 | 20.1. |   | -0,32 | 5,15 | 13,13 | - |  | A2PAMR | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK | NOK | 25,00 | 19.1. | | -0,32 | 0,40 | 51,42 | 86,99 | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,37 | 16.1. | | -0,32 | 7,33 | 7,45 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,68 | 16.1. |  | -0,32 | 4,35 | 22,56 | 25,32 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,402,21 | 20.1. | | -0,32 | 14,29 | 44,97 | 63,73 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,076,73 | 20.1. | | -0,32 | 14,29 | 44,98 | 63,77 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 20.1. | | -0,32 | 7,10 | -1,57 | -21,57 | | A2N8PA | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | USD | 38,18 | 16.1. | | -0,32 | 6,77 | 11,65 | 0,89 | | A2PEPS | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC | USD | 44,07 | 16.1. | | -0,32 | 6,78 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 994,13 | 20.1. | | -0,32 | 3,03 | 5,65 | -8,30 | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,54 | 20.1. | | -0,32 | 8,98 | 69,64 | - | | A2N8PB | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | GBP | 36,19 | 16.1. | | -0,32 | 6,43 | 9,87 | -2,15 | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,56 | 20.1. | | -0,32 | - | - | - | | A0Q2HY | UNIESG AKTIEN DEUTSCHLAND I | EUR | 280,07 | 19.1. | | -0,32 | 12,61 | 37,76 | 39,41 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 16.1. | | -0,32 | 5,56 | 1,51 | -15,87 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,51 | 20.1. | | -0,32 | 4,19 | 11,95 | 5,52 | | A2AC2Q | INVESCO GLOBAL FLEXIBLE BOND FUND A (EUR HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME | EUR | 7,17 | 20.1. | | -0,32 | 1,45 | 4,27 | -5,87 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,43 | 19.1. | | -0,32 | 5,31 | - | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,50 | 20.1. | | -0,32 | 4,66 | 60,12 | - | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,28 | 16.1. | | -0,32 | 1,54 | 9,65 | -0,24 | |
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