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A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 59,05 | 16.1. |   | -0,71 | -0,49 | 20,68 | 29,92 |  | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 696,55 | 16.1. | | -0,71 | 12,88 | 98,82 | 78,73 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 873,28 | 16.1. | | -0,71 | 12,82 | 98,56 | 78,35 | | A15M7 | GUTMANN ESG EQUITIES (T) EUR | EUR | 260,60 | 16.1. |  | -0,71 | -1,63 | 38,51 | 57,51 | | 80524 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (T) | USD | 159,04 | 16.1. | | -0,71 | 4,17 | 12,69 | 8,90 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,14 | 16.1. | | -0,72 | 9,83 | 9,50 | - | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 867,89 | 15.1. | | -0,72 | -8,17 | 20,91 | 47,85 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,36 | 16.1. | | -0,72 | 12,84 | 98,60 | 78,42 | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 82,89 | 15.1. | | -0,72 | -0,75 | 37,54 | 28,55 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A40YE5 | JPMORGAN ETFS (IRELAND) ICAV - USD IG CORPORATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 102,35 | 15.1. | | -0,72 | - | - | - | | A402V3 | U ACCESS - EUR CREDIT 2028 UDQ EUR | EUR | 101,37 | 12.1. | | -0,72 | 3,66 | - | - | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 694,14 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | 926085 | PICTET - DIGITAL - P USD | USD | 719,95 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A3DDUT | CAPITAL GROUP EURO BOND FUND (LUX) P USD | USD | 20,53 | 15.1. | | -0,73 | 16,32 | 17,38 | - | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 109,37 | 15.1. | | -0,73 | 14,93 | - | - | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,00 | 15.1. | | -0,73 | 7,47 | 11,46 | -11,03 | | A1T6D2 | CAPITAL GROUP EURO BOND FUND (LUX) Z USD | USD | 20,39 | 15.1. | | -0,73 | 16,18 | 16,92 | -13,49 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,57 | 14.1. | | -0,73 | 1,89 | 14,58 | 34,36 | |
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