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A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,01 | 14.1. |   | -0,45 | -6,96 | 18,52 | 35,10 |  | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,32 | 16.1. |  | -0,45 | 7,50 | - | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,02 | 15.1. | | -0,45 | 4,75 | 22,83 | 18,82 | | A2PZ9D | UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 176,22 | 14.1. | | -0,45 | 14,89 | 97,91 | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,90 | 15.1. | | -0,45 | 3,26 | - | - | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,62 | 15.1. | | -0,45 | 4,50 | 21,96 | 17,41 | | A2DVAD | INVESCO INDIA BOND FUND C ACCUMULATION - EUR | EUR | 10,51 | 16.1. | | -0,45 | -12,65 | -2,56 | 2,07 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 235,04 | 16.1. | | -0,45 | 4,75 | 110,84 | - | | A0BL3V | BGF EURO BOND FUND A1 USD | USD | 20,75 | 16.1. | | -0,45 | 16,53 | 16,55 | -14,27 | | A1W3XS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1 | CHF | 21,87 | 15.1. | | -0,46 | 45,03 | 54,23 | 5,70 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 28,36 | 16.1. | | -0,46 | 16,04 | 14,77 | -16,44 | | A4149F | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 DM GBP | GBP | 97,90 | 14.1. | | -0,46 | - | - | - | | DBX1AG | XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | USD | 41,48 | 15.1. | | -0,46 | 72,23 | 52,79 | 7,44 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,03 | 15.1. | | -0,46 | 4,44 | 23,52 | 28,04 | | 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 | - | | A3D88E | PICTET - PREMIUM BRANDS - D USD | USD | 417,22 | 15.1. | | -0,46 | 8,42 | 23,31 | - | | A3EGV9 | BGF EURO BOND FUND S2 USD | USD | 12,82 | 16.1. | | -0,47 | - | - | - | |
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