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A1WG9 | SEILERN GLOBAL TRUST (VT) | EUR | 340,84 | 16.1. |   | -0,21 | -4,85 | 10,22 | 2,87 |  | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 129,28 | 15.1. |  | -0,21 | 5,60 | 4,92 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 114,81 | 15.1. | | -0,21 | 12,49 | 33,64 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 124,36 | 16.1. | | -0,21 | 14,46 | 15,25 | - | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 195,86 | 16.1. | | -0,21 | -4,85 | 10,22 | 2,87 | | A414C4 | AXA IM SHORT DURATION INCOME UCITS ETF - EUR (H) DISTRIBUTION | EUR | 9,98 | 15.1. | | -0,21 | - | - | - | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,84 | 15.1. | | -0,21 | -5,61 | -11,63 | -12,43 | | A0J4DD | PICTET - INDIAN EQUITIES - I EUR | EUR | 910,38 | 14.1. | | -0,21 | -8,49 | 31,40 | 45,31 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 294,83 | 16.1. | | -0,21 | 21,42 | 35,99 | 52,24 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,26 | 15.1. | | -0,21 | 11,49 | 76,70 | - | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 15.1. | | -0,21 | 8,53 | 12,90 | -10,02 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 827,67 | 15.1. | | -0,21 | 6,14 | 4,28 | -17,07 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 217,52 | 15.1. | | -0,21 | 5,04 | 2,96 | - | | A0LGH9 | AMUNDI FUNDS VOLATILITY WORLD - I EUR HGD | EUR | 775,27 | 15.1. | | -0,21 | 2,31 | 1,58 | -0,31 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,30 | 16.1. | | -0,21 | 0,97 | -19,95 | -39,26 | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,40 | 16.1. |  | -0,21 | -8,88 | -8,20 | -1,89 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 103,20 | 16.1. | | -0,21 | 4,82 | 18,66 | 40,14 | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,38 | 15.1. | | -0,21 | 7,57 | 7,57 | - | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 16.1. | | -0,21 | 6,97 | 1,58 | -18,40 | | A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,48 | 16.1. | | -0,21 | 5,64 | 8,02 | -4,19 | |
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