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A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 22.1. |   | -0,62 | -5,49 | - | - |  | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,41 | 22.1. | | -0,62 | 6,72 | 11,97 | 0,03 | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 113,77 | 22.1. |  | -0,62 | 7,03 | - | - | | A40PTA | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED | EUR | 119,24 | 23.1. | | -0,62 | 11,77 | - | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,356,31 | 22.1. |  | -0,62 | -1,13 | 45,29 | 9,07 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 262,01 | 21.1. | | -0,62 | 11,16 | 39,21 | 54,50 | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,82 | 23.1. | | -0,62 | 5,21 | 5,96 | -0,43 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 160,37 | 23.1. | | -0,62 | 5,22 | 5,96 | -0,43 | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,69 | 22.1. | | -0,62 | -0,86 | 61,89 | 17,42 | | A2P0R1 | CPR INVEST - MEDTECH - U EUR - ACC | EUR | 114,25 | 22.1. | | -0,63 | -15,52 | 4,60 | -0,76 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 23,78 | 22.1. | | -0,63 | 10,14 | 97,51 | 33,37 | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 132,83 | 23.1. | | -0,63 | -4,64 | 0,77 | -11,88 | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 122,78 | 22.1. | | -0,63 | 6,84 | 15,28 | 2,72 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,16 | 22.1. | | -0,63 | -3,84 | 5,10 | 9,02 | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,83 | 23.1. | | -0,63 | 1,87 | -14,57 | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,150,60 | 21.1. | | -0,63 | -8,83 | 11,32 | -5,41 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,03 | 22.1. | | -0,63 | 5,25 | - | - | | A117GF | DNCA INVEST - ONE A | EUR | 112,68 | 22.1. | | -0,63 | -3,86 | 5,00 | 8,87 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,68 | 22.1. | | -0,63 | -8,24 | -46,91 | -61,49 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 354,69 | 23.1. | | -0,63 | 12,54 | 77,56 | 93,58 | |
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