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A40NLT | INVESCO UK GILT 15+ YEAR UCITS ETF DIST | GBP | 4,70 | 29.1. |   | -0,55 | - | - | - |  | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 396,51 | 29.1. |  | -0,55 | -7,20 | 6,29 | 16,21 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,52 | 29.1. | | -0,55 | -0,97 | 38,75 | 72,99 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 132,69 | 29.1. | | -0,55 | -5,56 | 14,84 | 17,65 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 175,70 | 29.1. | | -0,55 | 10,54 | 58,98 | 51,87 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,11 | 29.1. | | -0,56 | -1,01 | 38,70 | 73,04 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 30.1. | | -0,56 | -9,66 | -5,53 | -17,68 | | A0NG2E | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (USD) | USD | 769,37 | 29.1. | | -0,56 | 9,14 | 80,40 | 32,26 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,79 | 29.1. | | -0,56 | 5,23 | 64,14 | 81,89 | | A2AQGU | AMUNDI CORE GLOBAL GOVERNMENT BOND RE ACC | EUR | 94,76 | 29.1. | | -0,56 | -6,52 | -4,78 | -14,48 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 391,49 | 29.1. | | -0,56 | 2,20 | - | - | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,22 | 29.1. | | -0,56 | -5,56 | 14,85 | 17,64 | | A0MKEB | LLB OBLIGATIONEN GLOBAL KLASSE LLB | EUR | 96,41 | 29.1. | | -0,56 | -4,85 | 0,91 | -4,72 | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,530,12 | 29.1. | | -0,56 | 1,84 | 16,81 | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,57 | 26.1. | | -0,56 | 3,03 | - | - | | A3E4C2 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F EUR ACC | EUR | 12,72 | 30.1. | | -0,56 | 5,28 | - | - | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,28 | 28.1. | | -0,56 | 8,12 | 58,36 | 81,91 | | A14UZK | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (USD DISTRIBUTING) | USD | 739,96 | 29.1. | | -0,56 | 9,13 | 80,23 | 32,03 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,395,29 | 30.1. | | -0,56 | -4,26 | 0,81 | -10,90 | | WK04GI | CPR SILVER AGE - R | EUR | 147,51 | 28.1. | | -0,56 | 3,10 | 25,15 | 34,77 | |
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