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A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 50,29 | 4.3. |   | 1,11 | 6,13 | 18,32 | - |  | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 63,30 | 4.3. | | 1,03 | 9,80 | 30,18 | 13,65 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,25 | 4.3. | | 1,03 | 9,80 | 29,60 | 13,28 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,46 | 4.3. |  | 1,11 | 4,57 | 12,47 | -0,63 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,79 | 4.3. | | 1,11 | 4,57 | 12,12 | -0,94 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,76 | 4.3. | | 0,83 | 2,26 | 5,73 | -10,04 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,61 | 4.3. | | 0,83 | 2,39 | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,39 | 4.3. | | 1,14 | 4,42 | 10,56 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 145,83 | 4.3. | | -0,63 | 10,44 | 31,00 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 174,75 | 4.3. | | 1,86 | 14,18 | 44,11 | 65,30 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 188,04 | 4.3. | | -0,61 | 10,55 | 31,44 | 35,11 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 233,91 | 4.3. | | 0,54 | 6,40 | 53,57 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 248,58 | 4.3. | | -0,33 | 17,80 | 67,94 | 77,43 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 204,84 | 4.3. | | 2,97 | 22,99 | 57,36 | 56,31 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 154,26 | 4.3. | | 1,34 | 7,48 | 30,74 | 30,27 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 215,18 | 4.3. | | 3,85 | 10,97 | 43,35 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 227,05 | 4.3. | | 2,92 | 22,70 | 56,24 | 54,50 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 185,42 | 4.3. | | 2,99 | 23,19 | 58,13 | 57,63 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,382,84 | 4.3. | | -6,06 | -17,21 | -1,07 | -9,39 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,624,41 | 4.3. | | -3,73 | -14,53 | 8,46 | 11,17 | |
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