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A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 21,87 | 16.1. |   | -0,46 | 46,19 | 54,23 | 5,60 |  | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,36 | 16.1. |  | -0,46 | 16,04 | 14,77 | -16,44 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,37 | 16.1. |  | -0,46 | 8,61 | 12,11 | 0,23 | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 99,98 | 16.1. | | -0,46 | -0,01 | - | - | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 323,13 | 16.1. | | -0,46 | 9,82 | 37,56 | 69,36 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,66 | 16.1. | | -0,46 | 8,50 | 7,46 | -12,89 | | A0BLY0 | BGF EURO BOND FUND A2 USD | USD | 32,45 | 16.1. | | -0,46 | 16,60 | 16,52 | -14,33 | | A2JLW2 | LGT DYNAMIC PROTECTION UCITS SUB-FUND H CHF | CHF | 695,24 | 15.1. | | -0,46 | -8,66 | -11,99 | -25,56 | | A1KWR | AVARIS | USD | 133,88 | 16.1. | | -0,46 | 15,71 | 28,74 | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,89 | 16.1. | | -0,46 | 3,12 | - | - | | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 170,15 | 16.1. | | -0,46 | -6,41 | 12,46 | 8,13 | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 88,28 | 16.1. | | -0,46 | -4,40 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 92,50 | 16.1. | | -0,46 | -4,43 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,46 | 16.1. | | -0,47 | 13,29 | - | - | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,82 | 16.1. | | -0,47 | - | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 16.1. | | -0,47 | 8,55 | 11,07 | -0,36 | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,70 | 16.1. | | -0,47 | - | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,97 | 16.1. | | -0,47 | 13,12 | - | - | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,10 | 16.1. | | -0,47 | 5,51 | - | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,03 | 16.1. | | -0,47 | 0,00 | 9,49 | 9,21 | |
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