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A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,46 | 16.1. |   | -0,27 | 6,09 | 12,51 | 3,94 |  | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,05 | 19.1. | | -0,27 | 7,32 | - | - | | A41LVF | ALLIANZ BEST STYLES US EQUITY - BMF9 - USD | USD | 100,57 | 16.1. | | -0,27 | - | - | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,88 | 16.1. | | -0,27 | 4,11 | - | - | | A12AFD | LGT DYNAMIC PROTECTION SUB-FUND A USD | USD | 1,206,55 | 16.1. | | -0,28 | -2,11 | 3,94 | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,83 | 16.1. | | -0,28 | 9,86 | - | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,80 | 31.12. |  | -0,28 | -0,28 | 20,19 | 8,47 | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,90 | 31.12. | | -0,28 | -0,28 | 20,18 | 8,46 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,05 | 19.1. | | -0,28 | 7,30 | - | - | | A2JHGW | ROBECO FINTECH I USD | USD | 183,53 | 16.1. | | -0,28 | 4,08 | 53,48 | 4,75 | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,34 | 16.1. | | -0,28 | 0,90 | - | - | | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 982,14 | 16.1. | | -0,28 | - | - | - | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 258,93 | 16.1. | | -0,28 | -4,03 | 1,37 | 5,77 | | A1XD32 | SEILERN WORLD GROWTH GBP U I | GBP | 505,47 | 16.1. | | -0,28 | -9,71 | 10,16 | 19,87 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 236,14 | 16.1. | | -0,28 | -4,03 | 1,37 | 5,77 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,52 | 19.1. | | -0,28 | 4,23 | 4,76 | -11,62 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,07 | 13.1. | | -0,28 | 5,63 | 21,79 | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 139,02 | 16.1. | | -0,28 | 4,68 | 22,94 | 27,82 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,60 | 16.1. | | -0,28 | 20,92 | - | - | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,23 | 16.1. | | -0,28 | -12,13 | -3,36 | 0,81 | |
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