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A2JLNT | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) MA | USD | 318,75 | 29.1. |   | -0,41 | -10,02 | 39,94 | 40,00 |  | A0YKK7 | LO FUNDS - EMERGING VALUE BOND, (EUR) RA | EUR | 10,99 | 28.1. | | -0,41 | 1,17 | 9,04 | -0,39 | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,13 | 29.1. | | -0,41 | -6,46 | - | - | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,67 | 29.1. |  | -0,41 | 3,17 | 20,80 | 16,68 | | A4ZZCT | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY AH ACC EUR | EUR | 106,31 | 28.1. | | -0,41 | 2,95 | - | - | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 71,88 | 29.1. | | -0,42 | 3,56 | 25,18 | 42,42 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,40 | 28.1. | | -0,42 | 9,84 | 12,05 | - | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 140,91 | 29.1. | | -0,42 | 4,57 | 22,21 | 27,34 | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,94 | 29.1. | | -0,42 | 7,47 | - | - | | A0JG6 | AVARIS | EUR | 159,75 | 29.1. | | -0,42 | 0,14 | 18,03 | - | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 138,28 | 29.1. | | -0,42 | -4,36 | 8,51 | 42,75 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 864,30 | 29.1. | | -0,42 | 1,55 | - | - | | A1XAV8 | MAINFIRST - GERMANY FUND R EUR | EUR | 111,98 | 28.1. | | -0,42 | 8,95 | 10,44 | 2,49 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 50,02 | 29.1. | | -0,42 | 3,52 | 25,14 | 42,39 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 518,05 | 28.1. | | -0,42 | 0,44 | 59,46 | 89,90 | | A0F6ZG | TEMPLETON ASIAN BOND FUND - A (ACC) EUR | EUR | 16,63 | 29.1. | | -0,42 | -8,63 | -10,83 | -6,36 | | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,682,60 | 28.1. | | -0,42 | -3,01 | 6,86 | 3,39 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,23 | 29.1. | | -0,42 | 8,13 | 74,60 | - | | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 966,73 | 29.1. | | -0,42 | 3,48 | 22,14 | - | | A113EP | INVESCO US SENIOR LOAN FUND HH (CHF HEDGED) ACCUMULATION - CHF | CHF | 137,30 | 29.1. | | -0,42 | -0,92 | 7,78 | 9,08 | |
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