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A2PQ1Z | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC, EUR | EUR | 140,14 | 23.1. |   | -0,08 | 14,71 | 42,01 | 48,31 |  | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,35 | 23.1. |  | -0,08 | -3,13 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 26.1. | | -0,08 | 2,54 | 6,99 | -0,16 | | A2QAQH | BGF UNITED KINGDOM FUND I4 GBP | GBP | 12,70 | 26.1. |  | -0,08 | - | - | - | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,32 | 26.1. | | -0,08 | 7,47 | 40,43 | 55,91 | | A0BK88 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 63,21 | 23.1. | | -0,08 | 10,47 | 72,47 | 79,37 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,93 | 26.1. | | -0,08 | 2,32 | 18,26 | 19,58 | | A2APA0 | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | CHF | 11,85 | 26.1. | | -0,08 | 1,81 | -0,54 | -5,76 | | A0MZMQ | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-EURO | EUR | 25,19 | 26.1. | | -0,08 | 7,24 | 39,63 | 54,45 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,85 | 23.1. | | -0,08 | 2,40 | 19,20 | 18,37 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 514,18 | 26.1. | | -0,08 | 18,17 | 44,77 | 65,59 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,94 | 26.1. | | -0,08 | 13,30 | 17,05 | 6,16 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,38 | 26.1. | | -0,08 | 13,30 | 18,12 | 8,34 | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 99,02 | 23.1. | | -0,08 | - | - | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 160,54 | 26.1. | | -0,08 | 12,33 | 76,81 | - | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,25 | 26.1. | | -0,08 | 4,35 | 11,14 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 160,14 | 26.1. | | -0,08 | 12,32 | 76,54 | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 98,40 | 23.1. | | -0,08 | -0,95 | - | - | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,52 | 23.1. | | -0,08 | -1,64 | 1,00 | 3,65 | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,48 | 23.1. | | -0,08 | - | - | - | |
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