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A4038E | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC GBP | GBP | 121,16 | 16.1. |   | -0,11 | 11,33 | - | - |  | A3EEEX | HAL SYSTEMATIC US EQUITIES PROTECTED RT | EUR | 121,12 | 16.1. | | -0,11 | 8,14 | - | - | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 148,72 | 7.1. | | -0,11 | 0,96 | 12,25 | 6,71 | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,42 | 16.1. | | -0,11 | 3,08 | - | - | | 62298 | LLB SEMPER REAL ESTATE® A | EUR | 92,76 | 19.1. |  | -0,11 | -5,55 | -16,75 | -13,22 | | A3E2UW | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,12 | 16.1. | | -0,11 | 6,87 | - | - | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 778,90 | 16.1. | | -0,11 | 9,26 | 59,04 | - | | A2PYA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | USD | 13,35 | 19.1. | | -0,11 | 10,14 | 16,63 | -3,61 | | A3E2UR | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF USD ACC | USD | 5,50 | 16.1. | | -0,11 | 8,12 | - | - | | A2H7DN | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 93,17 | 19.1. | | -0,11 | 3,87 | 1,53 | -12,75 | | A3ERMA | BERENBERG GUARDIAN - ANTEILKLASSE M A | EUR | 101,48 | 16.1. | | -0,11 | 0,21 | - | - | | A40YKM | ROBECO SUSTAINABLE GLOBAL BONDS IH CHF | CHF | 92,22 | 16.1. | | -0,11 | 1,66 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,97 | 16.1. | | -0,11 | 8,03 | 10,55 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 147,05 | 16.1. | | -0,11 | 11,10 | 68,27 | - | | A2JPVQ | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H INC | EUR | 9,70 | 19.1. | | -0,11 | 4,79 | - | - | | A3ERJH | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (EUR) | EUR | 128,31 | 16.1. | | -0,11 | 8,53 | - | - | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,12 | 19.1. | | -0,11 | 5,27 | 15,12 | 10,69 | | A400KR | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL GREEN BOND FUND C | USD | 27,38 | 19.1. | | -0,11 | 12,31 | - | - | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,45 | 16.1. | | -0,11 | 14,62 | 87,89 | 58,48 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 19,68 | 19.1. | | -0,11 | 5,25 | 15,10 | 10,68 | |
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