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WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 891,50 | 21.1. |   | -0,75 | 0,40 | - | - |  | A4108T | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD | USD | 114,23 | 21.1. | | -0,75 | 12,27 | - | - | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 105,21 | 20.1. | | -0,75 | 7,23 | 29,47 | 46,81 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,69 | 20.1. | | -0,75 | 13,24 | 63,79 | 65,24 | | A40CT4 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 155,02 | 20.1. | | -0,76 | -5,87 | - | - | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 82,76 | 21.1. |  | -0,76 | 3,68 | 15,62 | 33,76 | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,02 | 21.1. | | -0,76 | 3,65 | - | - | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 139,18 | 20.1. | | -0,76 | 12,48 | 39,18 | - | | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,32 | 21.1. | | -0,76 | 17,23 | 65,95 | 81,02 | | A2PZ6G | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | CHF | 823,15 | 20.1. | | -0,76 | 5,66 | 2,62 | -17,58 | | 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 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,28 | 21.1. | | -0,76 | -0,89 | 82,47 | 38,21 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,13 | 20.1. | | -0,76 | 13,21 | 63,74 | 65,14 | | 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 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,83 | 20.1. | | -0,76 | 6,53 | 49,22 | 53,59 | | A3EQT5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z DISTRIBUTION EUR | EUR | 121,93 | 21.1. | | -0,76 | -1,35 | - | - | | A3EQSQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR | EUR | 126,50 | 21.1. | | -0,76 | -1,36 | - | - | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,89 | 20.1. |  | -0,76 | 0,60 | 6,56 | -6,30 | |
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