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A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,06 | 20.1. |   | -0,97 | 18,24 | - | - |  | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 9,16 | 16.1. |  | -0,97 | -8,12 | 37,74 | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 198,78 | 20.1. | | -0,98 | 13,19 | 46,86 | 49,30 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,75 | 20.1. | | -0,98 | 9,43 | 36,24 | - | | A2QE32 | EVLI NORDIC FUND IB | EUR | 116,06 | 19.1. | | -0,98 | 9,43 | 9,71 | 2,22 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,82 | 19.1. | | -0,98 | -24,32 | - | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,92 | 20.1. | | -0,98 | 8,45 | 7,84 | -9,96 | | 847400 | DWS ESG INVESTA LD | EUR | 254,68 | 20.1. | | -0,98 | 16,89 | 41,43 | 40,67 | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 108,19 | 20.1. | | -0,98 | 8,40 | - | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,030,14 | 15.1. | | -0,99 | - | - | - | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 114,21 | 15.1. | | -0,99 | - | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,19 | 16.1. | | -0,99 | - | - | - | | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 57,06 | 20.1. | | -0,99 | - | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,13 | 16.1. | | -0,99 | - | - | - | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 8,106,00 | 19.1. | | -0,99 | -11,48 | 27,21 | 30,59 | | A3C49W | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED | EUR | 116,34 | 20.1. | | -0,99 | 14,37 | 52,20 | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 304,97 | 16.1. | | -0,99 | 11,78 | 107,54 | 50,76 | | A0F6ZC | TEMPLETON ASIAN BOND FUND - N (ACC) USD | USD | 13,95 | 16.1. | | -0,99 | 3,33 | -5,17 | -13,03 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 80,31 | 19.1. | | -0,99 | 26,23 | 135,43 | 82,55 | | A41E0J | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING | USD | 5,83 | 19.1. | | -0,99 | - | - | - | |
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