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A2H9Q6 | AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DIST | EUR | 43,93 | 29.1. |   | -0,45 | -5,06 | -0,20 | -7,63 |  | A3C065 | BNP PARIBAS FUNDS SMART FOOD PRIVILEGE DISTRIBUTION | EUR | 105,85 | 28.1. |  | -0,45 | -12,95 | -8,06 | -0,96 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,43 | 29.1. | | -0,45 | 7,75 | 12,38 | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 145,42 | 29.1. | | -0,45 | -1,68 | - | - | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 905,24 | 29.1. | | -0,45 | -5,02 | -0,35 | -9,06 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,80 | 29.1. | | -0,45 | -3,72 | 6,02 | 4,64 | | WK03IF | FIDELITY FUNDS - WORLD FUND B1-ACC-EUR | EUR | 13,18 | 29.1. | | -0,45 | 3,94 | - | - | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 160,33 | 28.1. | | -0,45 | 2,48 | 31,18 | 44,49 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,04 | 29.1. | | -0,45 | -2,89 | 35,40 | 66,76 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,69 | 29.1. | | -0,46 | 0,00 | 42,89 | 79,16 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,93 | 28.1. | | -0,46 | 2,92 | 9,30 | -8,07 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,73 | 28.1. | | -0,46 | -6,10 | -13,49 | -15,95 | | A407M1 | FINREON SGKB CARBON FOCUS IHC | CHF | 100,19 | 28.1. | | -0,46 | - | - | - | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,05 | 29.1. | | -0,46 | -5,66 | -3,03 | -14,15 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,14 | 29.1. | | -0,46 | -5,66 | -3,03 | -14,15 | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,37 | 28.1. | | -0,46 | -6,08 | -13,40 | -15,75 | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 121,88 | 28.1. | | -0,46 | 5,12 | - | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,35 | 28.1. | | -0,46 | -3,97 | 18,75 | 31,31 | | A14390 | DNCA INVEST - ONE AD | EUR | 91,32 | 28.1. | | -0,46 | -3,20 | 4,18 | 10,24 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 77,81 | 29.1. | | -0,46 | 14,60 | 52,18 | 61,07 | |
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