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A1110J | BRW BALANCED RETURN PLUS V | EUR | 160,92 | 29.1. |   | -0,49 | -2,05 | 24,51 | 36,06 |  | A14MG5 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND EAH CHF | CHF | 750,05 | 28.1. | | -0,49 | -0,05 | 0,29 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,18 | 29.1. | | -0,50 | 3,45 | 24,58 | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,08 | 29.1. |  | -0,50 | 3,85 | 28,23 | - | | 164360 | VITRUVIUS - SWISS EQUITY B CHF | CHF | 236,68 | 29.1. | | -0,50 | 1,79 | 15,69 | 20,08 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 146,35 | 29.1. | | -0,50 | 9,06 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 146,35 | 29.1. | | -0,50 | 9,06 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 845,93 | 29.1. | | -0,50 | 2,97 | 22,31 | 30,27 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 147,05 | 30.1. | | -0,50 | -8,88 | -0,34 | 12,90 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 893,80 | 29.1. | | -0,50 | 0,56 | - | - | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 475,50 | 29.1. | | -0,50 | 2,97 | 22,32 | 30,28 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 29,96 | 29.1. | | -0,50 | -6,84 | -6,54 | -16,30 | | A4107S | FTGF PUTNAM US LARGE CAP GROWTH FUND - S USD ACC | USD | 137,63 | 29.1. | | -0,50 | - | - | - | | A14R4Q | NORDEA 1 - STABLE RETURN FUND - MP - EUR | EUR | 11,84 | 30.1. | | -0,50 | -2,39 | 2,72 | 4,78 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 139,44 | 29.1. | | -0,50 | 2,97 | 22,33 | 30,27 | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,82 | 29.1. | | -0,50 | 3,41 | - | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 746,98 | 28.1. | | -0,50 | -0,23 | 12,71 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,15 | 29.1. | | -0,50 | 3,41 | - | - | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,55 | 29.1. | | -0,50 | 8,23 | 54,89 | 82,47 | | A1J2ER | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) RA | EUR | 11,85 | 29.1. | | -0,50 | -3,44 | 7,82 | -4,23 | |
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