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A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 167,83 | 3.2. |   | -0,38 | -2,26 | 1,66 | 4,08 |  | A2ARBK | BL EUROPEAN SMALL & MID CAPS KLASSE BI | EUR | 1,683,34 | 2.2. |  | -0,38 | -3,64 | 3,13 | 1,32 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,61 | 30.1. | | -0,38 | -3,39 | 28,92 | 79,13 | | A3E4ZZ | INVESCO US TREASURY BOND UCITS ETF EUR HDG DIST | EUR | 31,65 | 2.2. | | -0,38 | 3,13 | 1,20 | - | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,18 | 3.2. | | -0,38 | 2,09 | 1,01 | -15,71 | | A2QD50 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING | USD | 16,40 | 30.1. | | -0,38 | 3,86 | 31,56 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 118,72 | 2.2. | | -0,38 | -7,18 | 4,70 | - | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,70 | 2.2. | | -0,38 | 1,07 | 0,94 | -12,00 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 901,08 | 30.1. | | -0,38 | 16,57 | 122,92 | 94,01 | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,71 | 3.2. | | -0,38 | - | - | - | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,56 | 3.2. | | -0,38 | 1,85 | 1,13 | -14,86 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,99 | 3.2. | | -0,38 | 10,86 | 32,77 | - | | A2QD3D | ROBECO HEALTHY LIVING I USD | USD | 138,58 | 2.2. | | -0,38 | -3,62 | 4,79 | 0,07 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,31 | 3.2. | | -0,38 | 8,92 | - | - | | A2ATC5 | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR A | EUR | 1,285,59 | 30.1. | | -0,38 | 0,24 | 5,09 | -6,82 | | A0J3UE | PSM VALUE STRATEGY UI | EUR | 120,09 | 2.2. | | -0,38 | -3,14 | -3,53 | 0,28 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,335,13 | 30.1. | | -0,38 | 3,09 | 16,39 | 11,67 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,21 | 2.2. | | -0,38 | 2,80 | -9,50 | -32,47 | | WK03O7 | GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP ACC | GBP | 10,48 | 30.1. | | -0,38 | - | - | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 182,43 | 30.1. | | -0,38 | -2,43 | 44,52 | 27,68 | |
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