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A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,456,36 | 15.1. |   | -0,57 | 4,08 | 11,38 | - |  | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 10,47 | 15.1. | | -0,57 | - | - | - | | ETF086 | AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,54 | 15.1. |  | -0,57 | 0,91 | - | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,88 | 15.1. | | -0,57 | 9,46 | 17,71 | - | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,18 | 16.1. | | -0,57 | 13,09 | - | - | | A40XRC | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZDM USD | USD | 101,99 | 14.1. | | -0,58 | 13,01 | - | - | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 92,85 | 15.1. | | -0,58 | 12,31 | 28,05 | 7,31 | | A40K8D | PICTET - PREMIUM BRANDS - B USD | USD | 283,35 | 15.1. | | -0,58 | 5,49 | - | - | | A2QSF5 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE R | EUR | 125,87 | 15.1. | | -0,58 | -2,50 | 8,48 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 20,69 | 15.1. | | -0,58 | -7,96 | 47,16 | 55,21 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,128,03 | 16.1. | | -0,58 | -3,40 | 7,51 | 2,81 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 16.1. | | -0,58 | 17,20 | 15,56 | -5,14 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,34 | 15.1. | | -0,58 | 14,48 | 13,89 | -17,76 | | A2JJBL | SCHRODER GAIA HELIX C ACCUMULATION USD | USD | 112,86 | 15.1. | | -0,58 | -4,43 | 0,65 | -3,20 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 242,57 | 15.1. | | -0,58 | -0,36 | 22,65 | 17,14 | | A3CUYV | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES | GBP | 8,81 | 15.1. | | -0,58 | 4,95 | - | - | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,28 | 15.1. | | -0,59 | 15,19 | 14,68 | -16,29 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,75 | 15.1. | | -0,59 | 15,22 | - | - | | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 126,29 | 15.1. | | -0,59 | 2,19 | 19,74 | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 12,40 | 16.1. | | -0,59 | 17,78 | 24,10 | -4,02 | |
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