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61515 | LLB SEMPER REAL ESTATE® T | EUR | 136,30 | 23.1. |   | -0,07 | -5,53 | -16,74 | -13,19 |  | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 75,67 | 22.1. | | -0,07 | 10,08 | 13,69 | -2,44 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,83 | 22.1. |  | -0,07 | 5,17 | 14,00 | 9,09 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 210,75 | 22.1. | | -0,07 | -2,43 | - | - | | DBX0WV | XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 5,84 | 22.1. | | -0,07 | - | - | - | | 789996 | PICTET - EUR INCOME OPPORTUNITIES - HP CHF | CHF | 104,47 | 21.1. | | -0,07 | -0,16 | 0,55 | -6,10 | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,89 | 21.1. | | -0,07 | 0,88 | 21,85 | 20,76 | | A1J4QD | BGF GLOBAL GOVERNMENT BOND FUND HEDGED D3 EUR | EUR | 14,87 | 23.1. | | -0,07 | 3,27 | 5,19 | -11,94 | | A40MQD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY | JPY | 10,368,00 | 21.1. | | -0,07 | 0,92 | - | - | | A2QJ41 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B CHF | CHF | 1,213,53 | 22.1. | | -0,07 | 7,27 | -6,82 | 12,99 | | A0M98N | CATELLA EUROPEAN RESIDENTIAL | EUR | 14,78 | 23.1. |  | -0,07 | 1,49 | 2,16 | 23,75 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 132,81 | 21.1. | | -0,07 | 6,52 | 21,17 | 12,07 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 118,05 | 22.1. | | -0,07 | 15,26 | 30,09 | 44,13 | | A2DLQZ | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD DT | USD | 117,87 | 22.1. | | -0,07 | 6,99 | 11,01 | -1,91 | | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 73,51 | 22.1. | | -0,07 | 10,08 | 13,72 | - | | A2DP6W | SOZIALIMMOBILIEN FONDS ÖSTERREICH | EUR | 12,251,16 | 28.11. | | -0,07 | - | 10,64 | 19,31 | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,61 | 23.1. | | -0,07 | 4,67 | 8,81 | -8,20 | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,11 | 22.1. | | -0,07 | - | - | - | | A41A25 | ROBECO SUSTAINABLE GLOBAL BONDS ZH EUR | EUR | 102,51 | 22.1. | | -0,07 | - | - | - | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 102,44 | 22.1. | | -0,07 | 0,62 | - | - | |
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