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A4108U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD | USD | 112,48 | 21.1. |   | -0,75 | 12,29 | - | - |  | A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 227,76 | 16.1. | | -0,75 | 9,32 | 85,32 | 51,04 | | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 114,23 | 21.1. | | -0,75 | 12,27 | - | - | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 159,16 | 20.1. | | -0,75 | -10,35 | 13,20 | -1,16 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 209,11 | 20.1. | | -0,75 | -10,35 | 13,20 | -1,17 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,69 | 20.1. | | -0,75 | 13,24 | 63,79 | 65,24 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 315,36 | 16.1. | | -0,76 | 9,23 | 84,46 | 49,75 | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,02 | 20.1. | | -0,76 | -5,87 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,02 | 21.1. |  | -0,76 | 3,65 | - | - | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 823,15 | 20.1. | | -0,76 | 5,66 | 2,62 | -17,58 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,75 | 20.1. | | -0,76 | 0,57 | 53,36 | - | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,68 | 20.1. | | -0,76 | 10,69 | 63,59 | 39,38 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,025,69 | 20.1. | | -0,76 | 2,13 | 63,53 | 97,28 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 476,23 | 20.1. | | -0,76 | 16,30 | 41,21 | 53,74 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,13 | 20.1. | | -0,76 | 13,21 | 63,74 | 65,14 | | A1C9NM | PICTET - SMARTCITY - P DM EUR | EUR | 153,29 | 20.1. | | -0,76 | -10,36 | 13,20 | -1,17 | | A2ADGL | OPTOFLEX U | USD | 1,808,82 | 20.1. | | -0,76 | 3,61 | 26,96 | 33,85 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 572,34 | 20.1. | | -0,76 | 6,53 | 49,22 | 53,60 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,27 | 20.1. | | -0,76 | 14,88 | 81,61 | 83,97 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,83 | 20.1. | | -0,76 | 6,53 | 49,22 | 53,59 | |
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