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A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 769,32 | 23.1. |   | -0,13 | 7,65 | 29,85 | 88,31 |  | A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 153,32 | 23.1. | | -0,13 | 13,77 | 38,56 | 42,36 | | A3C45J | EURIZON FUND - CHINA OPPORTUNITY Z EUR ACCUMULATION | EUR | 99,57 | 26.1. | | -0,13 | 4,70 | -1,76 | - | | 661575 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV | HKD | 13,63 | 26.1. |  | -0,13 | 5,77 | 11,37 | 4,92 | | 661577 | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD | HKD | 23,44 | 26.1. | | -0,13 | 5,77 | 11,41 | 4,95 | | A0BL2F | BGF US GROWTH FUND A2 EUR | EUR | 45,74 | 26.1. | | -0,13 | -1,89 | 82,74 | 55,79 | | A41E0M | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 100,39 | 26.1. | | -0,13 | - | - | - | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,690,44 | 23.1. | | -0,13 | -7,83 | -4,50 | -2,09 | | A41E0L | VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,66 | 26.1. | | -0,13 | - | - | - | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,29 | 23.1. | | -0,13 | 5,57 | 56,63 | 58,89 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,89 | 26.1. | | -0,13 | 4,54 | -9,48 | -27,71 | | A2QJ83 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | CHF | 14,95 | 26.1. | | -0,13 | 4,86 | 20,94 | 25,31 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 514,35 | 26.1. | | -0,13 | 3,06 | 0,77 | -14,55 | | A2AF8B | SWISSCANTO (LU) BOND FUND VISION COMMITTED AUD BT | AUD | 121,00 | 23.1. | | -0,13 | 3,07 | 7,96 | -2,83 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,24 | 26.1. | | -0,13 | 5,50 | 35,01 | 41,31 | | A2Z7L | AMUNDI ÖKO SOZIAL DOLLAR BOND - VM(T) | EUR | 98,13 | 26.1. | | -0,13 | -3,02 | 4,85 | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,50 | 26.1. | | -0,13 | 6,15 | - | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,354,46 | 26.1. | | -0,13 | -7,26 | 31,29 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,292,01 | 26.1. | | -0,13 | -7,26 | 27,47 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 67,54 | 26.1. | | -0,13 | -7,29 | 31,15 | - | |
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