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A1W1YV | PICTET - USA INDEX - I GBP | GBP | 493,43 | 26.1. |   | -0,94 | 5,79 | 57,74 | 87,96 |  | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 151,07 | 27.1. |  | -0,94 | -1,22 | 14,54 | 28,03 | | A2QMGR | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC CHF | CHF | 9,97 | 28.1. | | -0,94 | -15,44 | 1,97 | - | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 10,130,37 | 28.1. | | -0,94 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,55 | 28.1. | | -0,94 | -2,84 | - | - | | A2QMGS | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC CHF | CHF | 9,91 | 28.1. | | -0,94 | - | - | - | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 612,44 | 27.1. | | -0,94 | -5,69 | -10,19 | -12,29 | | A41671 | ONEMARKETS UC GLOBAL EQUITY SELECTION FUND O | EUR | 99,06 | 26.1. | | -0,94 | - | - | - | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 205,18 | 27.1. | | -0,94 | -7,61 | -10,78 | -11,85 | | A3EWG5 | COMGEST GROWTH GLOBAL ESG PLUS EUR I DIS | EUR | 1,087,15 | 27.1. | | -0,94 | -10,95 | - | - | | A3ETW9 | ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (DIST) | USD | 5,50 | 27.1. | | -0,94 | 2,85 | - | - | | A2QFTC | INVESCO GLOBAL FLEXIBLE BOND FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 9,33 | 28.1. | | -0,94 | -9,00 | 1,95 | 6,50 | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,51 | 27.1. | | -0,95 | 2,54 | - | - | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,69 | 27.1. |  | -0,95 | 2,62 | 42,12 | 56,90 | | A3ETWB | ISHARES € CORP BOND 1-5YR UCITS ETF GBP HEDGED (DIST) | GBP | 5,48 | 27.1. | | -0,95 | 2,81 | - | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,192,70 | 27.1. | | -0,95 | -11,51 | -2,45 | 8,96 | | TMG4DT | BOERSE.DE-DIVIDENDENFONDS T | EUR | 102,24 | 27.1. | | -0,95 | -10,27 | - | - | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 128,31 | 27.1. | | -0,95 | -2,85 | 9,67 | - | | A2JLPD | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (GBP), NA | GBP | 129,15 | 27.1. | | -0,95 | -8,44 | 33,84 | 30,22 | | A416CE | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY J-R-NPF/A (EUR) | EUR | 103,07 | 27.1. | | -0,95 | - | - | - | |
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