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A414J9 | ISHARES MSCI USA SWAP UCITS ETF USD (DIST) | USD | 5,90 | 5.2. |   | -0,88 | - | - | - |  | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,27 | 5.2. | | -0,88 | 12,77 | 72,00 | - | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 128,95 | 6.2. | | -0,88 | 3,08 | 39,96 | - | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,42 | 6.2. | | -0,88 | -0,32 | 6,73 | 0,28 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,05 | 5.2. | | -0,88 | 12,74 | 71,96 | 81,67 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,40 | 5.2. | | -0,88 | 12,63 | 71,21 | 79,86 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,57 | 5.2. | | -0,88 | 12,63 | 71,24 | 79,88 | | DBX0TQ | XTRACKERS MSCI USA SWAP UCITS ETF 1D | USD | 123,55 | 5.2. | | -0,88 | 12,74 | 76,75 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 198,53 | 5.2. | | -0,88 | 12,74 | 71,99 | 81,65 | | A413T4 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 99,24 | 5.2. | | -0,88 | -0,76 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 700,02 | 5.2. | | -0,88 | 12,57 | 71,19 | 79,51 | | A40UXL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | EUR | 26,88 | 5.2. | | -0,88 | 1,05 | - | - | | A3DZ66 | NEUBERGER BERMAN EVENT DRIVEN FUND USD I ACCUMULATING | USD | 12,31 | 5.2. | | -0,89 | 5,39 | 22,61 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,11 | 6.2. | | -0,89 | 8,34 | 60,67 | -7,51 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 216,24 | 5.2. | | -0,89 | 10,60 | 42,11 | 26,65 | | A2DJK4 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD | USD | 26,82 | 5.2. | | -0,89 | 13,79 | 34,84 | 32,58 | | A2DWU7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD | SGD | 1,421,24 | 4.2. | | -0,89 | 1,35 | 20,15 | - | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 202,06 | 5.2. | | -0,89 | 0,10 | 52,77 | 40,55 | | A3DEW2 | JSS SUSTAINABLE EQUITY - USA I10 USD ACC | USD | 139,41 | 5.2. | | -0,89 | 6,84 | 50,23 | - | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 261,51 | 6.2. | | -0,89 | -3,80 | 22,33 | 13,25 | |
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