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A4045S | M&G (LUX) US CORPORATE BOND FUND USD A INC | USD | 9,98 | 21.1. |   | -0,62 | 6,34 | - | - |  | A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 16,01 | 21.1. |  | -0,62 | 12,91 | - | - | | A2AE6D | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD | USD | 28,81 | 21.1. | | -0,62 | 19,10 | 54,64 | 43,12 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 186,77 | 21.1. | | -0,62 | 1,87 | 44,65 | 63,05 | | 799098 | VITRUVIUS - GROWTH OPPORTUNITIES B EUR | EUR | 341,56 | 20.1. | | -0,62 | 9,15 | 97,30 | 49,32 | | A4045T | M&G (LUX) US CORPORATE BOND FUND USD A ACC | USD | 10,96 | 21.1. | | -0,62 | 6,34 | - | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 15,95 | 21.1. | | -0,62 | 3,98 | 24,61 | 20,65 | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 119,54 | 21.1. | | -0,62 | 5,78 | 8,51 | -5,02 | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 221,49 | 20.1. | | -0,62 | 5,02 | 0,28 | -14,28 | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,45 | 21.1. | | -0,62 | 1,06 | - | - | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 99,50 | 21.1. | | -0,62 | -1,73 | 8,81 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 95,31 | 21.1. | | -0,62 | -1,72 | 8,82 | - | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 82,76 | 21.1. | | -0,62 | 5,81 | 8,52 | -4,99 | | A2P3DX | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON PI | USD | 160,71 | 20.1. | | -0,62 | 6,29 | - | - | | A2AT55 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 12,77 | 21.1. | | -0,63 | 6,05 | 12,13 | -2,82 | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 503,91 | 21.1. | | -0,63 | 0,87 | - | - | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 220,93 | 21.1. | | -0,63 | 5,26 | 37,89 | 19,18 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,104,09 | 21.1. | | -0,63 | 9,61 | 21,37 | -0,12 | | A2DLA6 | AXA WF SOCIAL I CAPITALISATION EUR | EUR | 133,44 | 21.1. | | -0,63 | -9,92 | 3,07 | -8,30 | | A40VU3 | COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | EUR | 9,53 | 20.1. | | -0,63 | -4,70 | - | - | |
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