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A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 30,64 | 27.1. |   | -0,16 | 1,52 | 41,20 | - |  | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,50 | 26.1. |  | -0,16 | -1,21 | 0,72 | 3,60 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 152,68 | 26.1. |  | -0,16 | 7,89 | 12,77 | -5,37 | | A0NCU3 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR | EUR | 231,62 | 27.1. | | -0,16 | 1,00 | 69,24 | 42,73 | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,212,36 | 26.1. | | -0,16 | 6,42 | -6,00 | 15,11 | | WK00BH | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB (HEDGED) | CNY | 94,84 | 27.1. | | -0,16 | 3,92 | - | - | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,200,71 | 27.1. | | -0,16 | -0,58 | 31,16 | 53,69 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 115,15 | 26.1. | | -0,16 | -7,40 | - | - | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,72 | 27.1. | | -0,17 | -3,25 | 11,79 | 5,50 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,03 | 27.1. | | -0,17 | 7,37 | 11,23 | 5,12 | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,42 | 26.1. | | -0,17 | 0,90 | -0,10 | - | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,78 | 27.1. | | -0,17 | 4,13 | - | - | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,89 | 27.1. | | -0,17 | 4,50 | -8,99 | -27,67 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 379,17 | 27.1. | | -0,17 | -4,11 | 33,85 | 6,61 | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,77 | 26.1. | | -0,17 | - | - | - | | A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,45 | 26.1. | | -0,17 | 3,24 | 7,61 | -1,52 | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,57 | 26.1. | | -0,17 | 7,18 | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,31 | 26.1. | | -0,17 | - | - | - | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,36 | 26.1. | | -0,17 | -1,35 | 12,17 | 2,53 | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 26.1. | | -0,17 | 4,74 | - | - | |
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