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A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 105,14 | 23.1. |   | -0,13 | -8,22 | - | - |  | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,06 | 22.1. | | -0,13 | 2,34 | 0,50 | -12,74 | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 15,00 | 22.1. | | -0,13 | 8,15 | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 988,52 | 20.1. |  | -0,13 | -7,72 | - | - | | A2P243 | UBAM - GLOBAL EQUITY APHC EUR | EUR | 224,39 | 21.1. | | -0,13 | 11,43 | 52,44 | 29,42 | | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 156,95 | 22.1. | | -0,13 | 6,74 | 1,62 | -24,74 | | A412ZM | UBAM - GLOBAL EQUITY UHC EUR | EUR | 134,17 | 21.1. | | -0,13 | - | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 4,84 | 22.1. | | -0,13 | -0,48 | - | - | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,66 | 22.1. | | -0,13 | -0,54 | 63,57 | 88,23 | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 79,38 | 23.1. | | -0,13 | 17,15 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,86 | 22.1. | | -0,13 | 9,83 | - | - | | A41912 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE ST | CHF | 98,869,93 | 22.1. | | -0,13 | - | - | - | | A2PA5H | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC CHF | CHF | 96,18 | 21.1. | | -0,13 | 4,94 | 6,19 | -12,98 | | A14ZP0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I CHF HEDGED ACC | CHF | 13,61 | 23.1. | | -0,14 | 11,79 | 24,62 | 52,86 | | A2QBT3 | CANDRIAM SUSTAINABLE BOND GLOBAL, V-AH - CAPITALISATION | EUR | 901,39 | 22.1. | | -0,14 | 2,56 | 4,97 | -9,77 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 99,88 | 22.1. | | -0,14 | 7,52 | 93,90 | 109,27 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 95,82 | 22.1. | | -0,14 | 4,53 | 11,89 | - | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 147,23 | 21.1. | | -0,14 | 25,18 | 43,41 | 56,31 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,75 | 22.1. | | -0,14 | 3,63 | 41,50 | 32,97 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,60 | 23.1. | | -0,14 | -4,29 | 24,65 | 49,24 | |
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