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987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 67,59 | 29.1. |   | -0,62 | 11,77 | 114,50 | 50,70 |  | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 182,34 | 29.1. | | -0,62 | 3,79 | 33,42 | 44,42 | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 29.1. |  | -0,62 | -5,49 | - | - | | A2N4VQ | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE USD | USD | 86,72 | 28.1. | | -0,62 | 9,58 | 48,75 | 47,18 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,53 | 29.1. | | -0,62 | 7,10 | 21,68 | 42,56 | | A3H89 | PERFEKT2018 | EUR | 105,96 | 30.1. | | -0,62 | 4,27 | - | - | | A41C9H | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z | USD | 24,08 | 29.1. | | -0,62 | - | - | - | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 134,77 | 29.1. | | -0,62 | 11,77 | 114,47 | 50,70 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 664,12 | 29.1. | | -0,62 | 8,23 | 75,92 | 26,83 | | A40KLA | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - W (YDIS) EUR | EUR | 9,62 | 29.1. | | -0,62 | -6,55 | - | - | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 208,29 | 29.1. |  | -0,62 | 7,06 | 60,41 | 86,46 | | A40KLB | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - A (YDIS) EUR | EUR | 9,61 | 29.1. | | -0,62 | -6,99 | - | - | | A411Z5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD | USD | 100,86 | 29.1. | | -0,62 | - | - | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,88 | 28.1. | | -0,62 | 9,85 | 33,05 | - | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,31 | 29.1. | | -0,62 | 2,67 | - | - | | A3EEPY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S GBP HEDGED | GBP | 127,97 | 29.1. | | -0,62 | 7,05 | - | - | | A3E29D | BGF ESG EMERGING MARKETS BLENDED BOND FUND ZI2 GBP | GBP | 11,18 | 29.1. | | -0,62 | 5,57 | - | - | | A3MZH | ALLIANZ INVEST AKTIEN GLOBAL 2 (IT) | EUR | 103,78 | 29.1. | | -0,62 | - | - | - | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 758,26 | 29.1. | | -0,62 | 7,10 | 21,65 | 42,61 | | A0MKS3 | AXA WF PEOPLE & PLANET EQUITY A CAPITALISATION EUR | EUR | 336,70 | 29.1. | | -0,62 | -7,99 | 3,61 | 11,38 | |
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