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A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,17 | 27.1. |   | 0,05 | 5,61 | 8,51 | -4,54 |  | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,64 | 27.1. | | 0,05 | 5,61 | 8,17 | -4,84 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,53 | 27.1. | | -0,06 | 3,29 | 1,88 | -13,51 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,49 | 27.1. | | -0,06 | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,23 | 27.1. | | 0,05 | 5,41 | 6,52 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,08 | 27.1. |  | 1,59 | 15,32 | 36,60 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,73 | 27.1. | | 3,01 | 19,03 | 49,42 | 72,27 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,21 | 27.1. | | 1,59 | 15,45 | 37,05 | 47,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,19 | 27.1. | | -0,20 | 0,85 | 54,03 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 253,33 | 27.1. | | 1,58 | 14,97 | 70,36 | 80,40 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 210,69 | 27.1. | | 5,91 | 26,36 | 58,39 | 56,60 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 156,21 | 27.1. | | 2,62 | 7,44 | 30,82 | 33,62 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 215,59 | 27.1. | | 4,05 | 10,74 | 42,63 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 233,59 | 27.1. | | 5,89 | 26,06 | 57,27 | 54,80 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 190,68 | 27.1. | | 5,92 | 26,55 | 59,15 | 57,94 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,437,53 | 27.1. | | -3,90 | -18,07 | 1,01 | -5,48 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,656,16 | 27.1. | | -2,57 | -15,56 | 10,14 | 10,78 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,174,91 | 27.1. | | -0,84 | -3,87 | 21,43 | 9,50 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,352,82 | 27.1. | | -3,92 | -18,23 | 0,40 | -6,42 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,563,97 | 27.1. | | -2,58 | -15,73 | 9,48 | 9,67 | |
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