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A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,47 | 22.1. |   | -0,41 | -6,66 | -5,13 | - |  | A2P5FF | FS EXPONENTIAL TECHNOLOGIES F | EUR | 1,645,99 | 22.1. | | -0,41 | 1,26 | 54,66 | 38,91 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,71 | 22.1. | | -0,41 | -1,28 | -3,29 | -16,85 | | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,81 | 22.1. | | -0,41 | 6,51 | 7,21 | - | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 17,14 | 22.1. | | -0,41 | -3,87 | 19,69 | 24,56 | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 105,27 | 22.1. |  | -0,41 | -0,63 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,48 | 22.1. | | -0,41 | 4,06 | 18,50 | - | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 228,76 | 22.1. | | -0,41 | -1,07 | 73,65 | 50,45 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,68 | 23.1. | | -0,41 | 8,59 | 38,82 | 60,71 | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,01 | 22.1. | | -0,41 | 8,23 | 40,78 | 66,14 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 310,45 | 23.1. | | -0,41 | -2,06 | 72,37 | 102,10 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 80,78 | 22.1. | | -0,41 | 24,60 | 126,02 | 78,08 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,20 | 23.1. | | -0,41 | 8,18 | 41,90 | 42,63 | | 82043 | SCHOELLERBANK USD RENTENFONDS T | USD | 103,97 | 23.1. | | -0,41 | 7,23 | 9,25 | -2,67 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 195,74 | 21.1. | | -0,41 | 10,97 | 20,91 | 26,88 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,58 | 23.1. | | -0,41 | 19,68 | 109,46 | 142,08 | | 84118 | SCHOELLERBANK USD RENTENFONDS A | USD | 55,53 | 23.1. | | -0,41 | 7,22 | 9,18 | -2,73 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 511,33 | 22.1. | | -0,41 | 14,13 | 60,63 | 80,92 | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 40,97 | 22.1. | | -0,41 | 0,44 | -1,74 | -3,21 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,50 | 22.1. | | -0,41 | -5,33 | -11,64 | -12,78 | |
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