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A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,67 | 30.1. |   | -0,58 | 6,35 | - | - |  | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 765,76 | 30.1. |  | -0,58 | -0,82 | -2,16 | -14,38 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 6,16 | 29.1. |  | -0,58 | -3,19 | - | - | | A2N5ZG | UBS (LUX) FUND SOLUTIONS II - UBS BBG GLOBAL AGG CORP, KLASSE INDEX FUND EUR A ACC | EUR | 118,69 | 29.1. | | -0,58 | -3,31 | 8,00 | 2,12 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 267,79 | 30.1. | | -0,58 | 5,10 | 51,23 | 56,24 | | A2ASNY | JSS SENIOR LOAN FUND P EUR DIST HEDGED | EUR | 807,05 | 29.1. | | -0,58 | 1,85 | 16,50 | 16,15 | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,80 | 29.1. | | -0,58 | 1,91 | 18,74 | - | | A3DEHB | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | GBP | 12,41 | 30.1. | | -0,58 | 3,73 | 33,36 | - | | A3EQTS | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD | AUD | 150,53 | 29.1. | | -0,58 | 8,33 | - | - | | A3CXJ6 | ROBECO HIGH YIELD BONDS D EUR | EUR | 159,08 | 29.1. | | -0,58 | -4,42 | 12,54 | 18,13 | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,55 | 29.1. | | -0,58 | -4,47 | - | - | | A1JT3W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL ADVANTAGE FUND INSTITUTIONAL NOK (PARTIALLY HEDGED) ACCUMULATION | NOK | 167,52 | 29.1. | | -0,58 | 3,97 | 15,58 | 10,39 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,38 | 29.1. | | -0,58 | -1,79 | 35,23 | 65,95 | | A1PCG | DSC USD BOND FUND (A) CHF | CHF | 924,09 | 30.1. | | -0,58 | -0,87 | -2,34 | -14,44 | | A2JRAB | M&G (LUX) GLOBAL MACRO BOND FUND EUR A INC | EUR | 9,67 | 30.1. | | -0,58 | -5,69 | -5,47 | -11,48 | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,633,89 | 29.1. | | -0,58 | 13,19 | 41,28 | 51,24 | | A2P43Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (CHF) | CHF | 32,38 | 29.1. | | -0,58 | -6,71 | 15,27 | 10,66 | | A2PWBV | CPR INVEST - SILVER AGE - U EUR - ACC | EUR | 132,72 | 29.1. | | -0,58 | 1,29 | 19,41 | 27,32 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 193,74 | 29.1. | | -0,58 | 8,61 | 72,90 | - | | WK009H | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B-MCDIST(G)-JPY (JPY/EUR HEDGED) | JPY | 1,029,00 | 29.1. | | -0,58 | 3,77 | - | - | |
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