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A410R8 | CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD | SGD | 11,39 | 22.1. |   | -0,39 | - | - | - |  | FF0201 | FIDELITY FUNDS - ASIAN BOND FUND W-ACC-GBP | GBP | 1,01 | 22.1. |  | -0,39 | -2,60 | 2,22 | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 247,58 | 23.1. | | -0,39 | -4,08 | -9,33 | -30,73 | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 239,30 | 23.1. | | -0,40 | 10,12 | 28,21 | 45,52 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 243,34 | 23.1. | | -0,40 | 7,84 | 39,60 | 36,64 | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 80,24 | 23.1. | | -0,40 | -3,82 | -8,54 | -29,78 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,983,77 | 22.1. | | -0,40 | 1,27 | 54,75 | 39,07 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,02 | 22.1. | | -0,40 | -4,14 | 40,31 | 55,20 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 152,14 | 23.1. | | -0,40 | -2,18 | 23,49 | 10,87 | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,92 | 22.1. | | -0,40 | 5,51 | 31,66 | 33,07 | | A1KA72 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR | EUR | 134,05 | 23.1. | | -0,40 | -7,02 | -3,05 | 1,03 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,55 | 22.1. | | -0,40 | -3,98 | -10,63 | -10,80 | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,297,02 | 22.1. | | -0,40 | -1,01 | 73,52 | 51,01 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,72 | 23.1. | | -0,40 | 16,17 | 57,76 | 56,62 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,11 | 23.1. | | -0,40 | 16,17 | 57,77 | 56,65 | | A40CLW | CPR INVEST - MONTPENSIER M SPORT SOLUTIONS - U EUR - ACC | EUR | 99,23 | 22.1. | | -0,40 | -13,32 | - | - | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 155,93 | 21.1. | | -0,40 | 8,01 | 60,54 | 20,36 | | A3FMG | MANAGED RESERVE PLUS T | EUR | 9,90 | 22.1. | | -0,40 | -1,88 | - | - | | A40F19 | NORDEA 1 - DIVERSIFIED GROWTH FUND - BP - EUR | EUR | 103,86 | 23.1. | | -0,40 | -3,34 | - | - | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,00 | 22.1. | | -0,40 | -4,08 | -8,79 | -8,98 | |
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