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A0MRU5 | AXA WF GLOBAL RESPONSIBLE AGGREGATE I CAPITALISATION EUR | EUR | 141,88 | 22.1. |   | -0,06 | 2,19 | 4,04 | -10,53 |  | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 42,343,65 | 23.1. | | -0,06 | - | - | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 23.1. | | -0,06 | 4,69 | 13,59 | 7,81 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,48 | 22.1. |  | -0,06 | 5,44 | 14,61 | 8,35 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,376,14 | 23.1. | | -0,06 | - | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,74 | 22.1. | | -0,06 | 0,68 | - | - | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,58 | 23.1. | | -0,06 | 16,27 | 54,08 | 69,36 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 140,49 | 23.1. | | -0,06 | 7,39 | 12,11 | -0,35 | | A412ZP | UBAM - GLOBAL EQUITY UHD GBP | GBP | 192,90 | 21.1. | | -0,06 | - | - | - | | A40DBV | ATHENA UI - ANTEILKLASSE S | EUR | 104,98 | 22.1. | | -0,06 | -0,19 | - | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,47 | 22.1. | | -0,06 | 5,32 | 14,49 | 9,86 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,388,65 | 23.1. | | -0,06 | 15,41 | 73,66 | 85,59 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 22.1. | | -0,06 | 1,84 | - | - | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,46 | 23.1. | | -0,06 | 16,24 | 54,05 | 69,41 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 934,94 | 22.1. | | -0,06 | 7,61 | 10,42 | -11,52 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,63 | 22.1. | | -0,06 | 3,98 | - | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,77 | 22.1. | | -0,06 | 5,28 | 14,34 | 9,64 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 534,77 | 22.1. | | -0,06 | 5,44 | 14,61 | 8,36 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 103,32 | 23.1. | | -0,06 | 4,66 | - | - | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,37 | 23.1. | | -0,06 | 4,91 | - | - | |
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