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A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,06 | 3.2. |   | -0,32 | 6,82 | - | - |  | A0LAR0 | PICTET - ASIAN LOCAL CURRENCY DEBT - R USD | USD | 157,00 | 2.2. | | -0,32 | 3,21 | -1,69 | -4,57 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 310,74 | 2.2. |  | -0,32 | -0,59 | 67,09 | 104,82 | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,05 | 3.2. | | -0,32 | 6,81 | - | - | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 189,33 | 2.2. | | -0,32 | 16,92 | 52,44 | 54,18 | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,04 | 2.2. | | -0,32 | - | - | - | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 121,78 | 2.2. | | -0,32 | -0,32 | 9,37 | 10,11 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,90 | 2.2. | | -0,32 | -8,69 | -1,26 | 10,66 | | A0NHA5 | BGF GLOBAL LONG-HORIZON EQUITY FUND E2 EUR | EUR | 81,14 | 3.2. | | -0,32 | -8,74 | 14,28 | 31,44 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,20 | 2.2. | | -0,32 | 4,54 | 14,28 | 8,08 | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,06 | 3.2. | | -0,32 | 6,80 | - | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 127,52 | 2.2. | | -0,32 | 0,88 | - | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,18 | 2.2. | | -0,32 | -8,20 | 10,29 | 18,19 | | A1433V | UBS (LUX) FUND SOLUTIONS II - UBS FTSE EMU GOV BOND, KLASSE INDEX FUND CHF I-B ACC | CHF | 861,71 | 2.2. | | -0,32 | -1,28 | -2,23 | -25,48 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,39 | 30.1. | | -0,32 | -1,67 | - | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,11 | 3.2. | | -0,32 | 8,80 | 40,14 | 33,61 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,52 | 30.1. | | -0,32 | -5,40 | -12,10 | -13,47 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 67,94 | 30.1. | | -0,32 | 7,91 | 26,10 | 41,39 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 120,43 | 2.2. | | -0,32 | -0,40 | 9,09 | 9,62 | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,04 | 3.2. | | -0,32 | 6,79 | - | - | |
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