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A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,57 | 14.1. |   | -0,54 | 12,18 | - | - |  | A2AS4G | SEILERN AMERICA GBP H R | GBP | 242,00 | 15.1. | | -0,54 | 0,83 | 25,94 | 19,48 | | A3EV9T | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD EUR | EUR | 115,44 | 16.1. | | -0,54 | 5,47 | - | - | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 107,97 | 15.1. |  | -0,54 | 10,46 | - | - | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,04 | 15.1. | | -0,54 | 6,98 | 5,67 | 10,11 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,04 | 15.1. | | -0,54 | 7,00 | 5,67 | 10,13 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 133,48 | 16.1. | | -0,54 | 14,04 | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,04 | 15.1. | | -0,54 | -2,08 | - | - | | A3C5KH | AQR ALTERNATIVE TRENDS UCITS FUND IAET EUR | EUR | 114,92 | 16.1. | | -0,55 | 13,68 | - | - | | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 138,06 | 16.1. | | -0,55 | 18,38 | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,57 | 15.1. | | -0,55 | 23,76 | 152,23 | 159,73 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,08 | 16.1. | | -0,55 | 5,58 | 0,00 | -22,53 | | 989073 | DKO-OPTIMA | EUR | 81,48 | 15.1. | | -0,55 | -1,07 | 19,68 | 15,21 | | A3D5DD | AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD | USD | 150,27 | 16.1. | | -0,55 | 16,81 | - | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,80 | 15.1. | | -0,55 | 4,55 | - | - | | A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,88 | 15.1. | | -0,55 | - | - | - | | A411D0 | AQR ALTERNATIVE TRENDS UCITS FUND RAE1 EUR | EUR | 116,77 | 16.1. | | -0,55 | - | - | - | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,98 | 14.1. | | -0,55 | -5,96 | 27,57 | 56,41 | | A3EWB5 | AQR ALTERNATIVE TRENDS UCITS FUND IDG4 GBP | GBP | 138,20 | 16.1. | | -0,55 | 16,53 | - | - | | WK03FC | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-GBP | GBP | 0,05 | 15.1. |  | -0,55 | -1,82 | - | - | |
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