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A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,702,52 | 20.1. |   | 0,28 | 9,82 | - | - |  | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,18 | 20.1. | | 0,11 | 5,78 | 16,91 | 13,09 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,49 | 20.1. | | 0,11 | 5,78 | 16,46 | 12,67 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 60,99 | 20.1. |  | -0,16 | 7,59 | 15,69 | 1,11 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,70 | 20.1. | | -0,16 | 7,59 | 15,24 | 0,74 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,70 | 20.1. | | -0,25 | 5,27 | 8,50 | -8,79 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 49,66 | 20.1. | | -0,16 | 7,43 | 13,83 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,39 | 20.1. | | -0,42 | 10,92 | 25,57 | 9,45 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 43,86 | 20.1. | | -0,42 | 10,92 | 25,00 | 9,08 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,06 | 20.1. | | -0,35 | 5,80 | 8,04 | -4,62 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,56 | 20.1. | | -0,35 | 5,80 | 7,71 | -4,92 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,44 | 20.1. | | -0,43 | 3,47 | 1,42 | -13,57 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,40 | 20.1. | | -0,43 | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,15 | 20.1. | | -0,34 | 5,60 | 6,04 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,98 | 19.1. | | 1,52 | 15,72 | 41,17 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 174,69 | 19.1. | | 1,82 | 17,99 | 51,01 | 67,84 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,08 | 19.1. | | 1,52 | 15,85 | 41,64 | 44,97 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,74 | 16.1. | | 2,62 | 2,82 | 60,94 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,68 | 16.1. | | 1,32 | 15,90 | 73,29 | 77,84 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,02 | 16.1. | | 4,06 | 26,32 | 57,45 | 52,16 | |
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