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A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,98 | 30.1. |   | -0,25 | - | - | - |  | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,51 | 2.2. |  | -0,25 | 8,63 | 10,75 | -8,64 | | A2JB49 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-CZK | CZK | 1,187,00 | 2.2. | | -0,25 | -11,35 | 1,45 | -8,13 | | A3ET8W | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | USD | 11,84 | 2.2. | | -0,25 | 6,28 | - | - | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,43 | 2.2. | | -0,25 | 2,14 | 12,11 | 12,84 | | A3D14Q | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,82 | 3.2. | | -0,25 | -4,06 | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,40 | 2.2. | | -0,25 | 5,77 | - | - | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 141,77 | 2.2. | | -0,25 | 0,16 | 15,27 | -3,33 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 9,14 | 3.2. | | -0,25 | -4,69 | - | - | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 302,47 | 30.1. | | -0,25 | 8,37 | 39,42 | 58,54 | | A3ERSS | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ ACCUMULATING (CHF) | CHF | 121,76 | 30.1. | | -0,25 | 5,22 | - | - | | A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP | 15,88 | 3.2. | | -0,25 | 2,21 | 11,46 | -2,56 | | A2QGN6 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) USD | USD | 11,75 | 2.2. | | -0,25 | 8,60 | 13,86 | - | | 926221 | EURIZON FUND - BOND USD SHORT TERM LTE R EUR ACCUMULATION | EUR | 121,37 | 2.2. | | -0,25 | -8,67 | 3,91 | 10,10 | | A3ESZZ | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 JPY | JPY | 3,132,00 | 3.2. | | -0,25 | - | - | - | | A3C58B | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A8 EUR ACCUMULATING | EUR | 10,23 | 3.2. | | -0,26 | -3,29 | 15,21 | - | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,40 | 3.2. | | -0,26 | 18,12 | 57,71 | 64,05 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 22,11 | 3.2. | | -0,26 | 18,13 | 57,71 | 64,06 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,77 | 2.2. | | -0,26 | -6,87 | 3,19 | -4,38 | | A12D5L | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED O ACC | EUR | 109,14 | 30.1. | | -0,26 | 4,94 | 5,53 | -16,73 | |
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