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80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 142,26 | 29.1. |   | -0,45 | -4,07 | 8,56 | 2,65 |  | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,24 | 28.1. |  | -0,45 | 5,25 | - | - | | A3EK4N | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-ACC-EUR | EUR | 13,33 | 29.1. | | -0,45 | 5,71 | - | - | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 133,14 | 29.1. | | -0,45 | -4,69 | 7,15 | 40,32 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,80 | 29.1. | | -0,45 | -2,89 | 35,40 | 66,75 | | A12DKN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV | EUR | 10,25 | 29.1. | | -0,45 | -4,12 | 1,31 | - | | A12D0K | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS | EUR | 17,73 | 28.1. | | -0,45 | -2,64 | 11,37 | 17,89 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | | A2JRAJ | M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | EUR | 14,47 | 29.1. | | -0,45 | -4,81 | -3,70 | -8,43 | | A2P61R | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED | EUR | 117,14 | 29.1. | | -0,45 | 5,52 | 11,04 | -5,85 | | ETF057 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC | EUR | 43,11 | 29.1. | | -0,45 | 4,95 | - | - | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 310,15 | 29.1. | | -0,45 | 6,17 | 69,04 | 72,67 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 163,70 | 28.1. | | -0,45 | -1,86 | 10,65 | 10,92 | | A415VN | COMGEST GROWTH AMERICA ESG PLUS USD SEA ACC | USD | 11,05 | 28.1. | | -0,45 | - | - | - | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 368,34 | 29.1. | | -0,45 | -4,22 | 38,46 | 60,09 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 305,29 | 29.1. | | -0,45 | -4,23 | 38,41 | 60,10 | | A2QLW9 | AXA WF ACT US HIGH YIELD BONDS LOW CARBON A (H) CAPITALISATION EUR | EUR | 106,04 | 29.1. | | -0,45 | 5,28 | 16,54 | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,09 | 28.1. | | -0,45 | 7,60 | 13,33 | - | | A2ANS1 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF ACC | EUR | 48,00 | 29.1. | | -0,45 | -5,06 | -0,20 | -7,62 | |
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