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A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 111,64 | 30.1. |   | -0,57 | -7,41 | -0,40 | 11,48 |  | 989975 | FLOSSBACH VON STORCH - GLOBAL QUALITY F | EUR | 462,21 | 2.2. | | -0,57 | -4,39 | 33,00 | 51,79 | | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 226,71 | 29.1. | | -0,57 | -11,62 | 17,48 | 50,62 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,14 | 30.1. | | -0,57 | -6,10 | 16,03 | 23,84 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,81 | 30.1. | | -0,57 | -6,69 | 6,85 | 8,80 | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,348,11 | 29.1. |  | -0,57 | 4,43 | - | - | | A41GBH | CM-AM CONVICTIONS USA IC EUR H | EUR | 1,034,45 | 28.1. | | -0,57 | - | - | - | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,19 | 30.1. | | -0,57 | -7,79 | - | - | | A2DHML | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - DIST | EUR | 1,951,80 | 30.1. | | -0,57 | -6,53 | 47,23 | 0,01 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 185,44 | 30.1. | | -0,57 | -3,03 | 13,40 | 17,94 | | A2DHMJ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A EUR - ACC | EUR | 2,098,28 | 30.1. | | -0,57 | -6,53 | 47,23 | 0,56 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 245,07 | 30.1. | | -0,57 | 5,83 | 52,44 | 57,62 | | A2JRAA | M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | EUR | 13,28 | 30.1. | | -0,57 | -5,73 | -5,49 | -11,46 | | A2JHV4 | UBP PG - ACTIVE INCOME APD USD | USD | 95,23 | 22.1. | | -0,57 | 5,60 | 24,09 | 30,64 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 285,58 | 30.1. | | -0,57 | 23,81 | 66,92 | 104,82 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 76,433,72 | 30.1. | | -0,57 | -3,64 | 10,14 | 4,71 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 15,56 | 30.1. | | -0,58 | 1,10 | 48,90 | -4,36 | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 19,01 | 30.1. | | -0,58 | 4,22 | 49,92 | 58,55 | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 132,88 | 29.1. | | -0,58 | -3,06 | 6,87 | - | | A2JR2N | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I USD | USD | 946,42 | 29.1. | | -0,58 | 12,64 | 17,11 | 16,43 | |
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