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A2QLC7 | MANDARINE GLOBAL SPORT I EUR | EUR | 1,083,08 | 19.1. |   | -0,52 | -11,76 | 10,20 | 3,39 |  | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 299,26 | 20.1. | | -0,53 | 2,55 | 49,26 | 77,59 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,22 | 20.1. | | -0,53 | 14,60 | - | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 287,54 | 20.1. | | -0,53 | 11,08 | 26,42 | 6,04 | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,82 | 19.1. | | -0,53 | 2,75 | - | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,35 | 20.1. | | -0,53 | 12,40 | 26,24 | -1,25 | | A2QPC4 | BGF WORLD HEALTHSCIENCE FUND I4 USD | USD | 13,23 | 20.1. | | -0,53 | 11,03 | 21,53 | - | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 330,69 | 20.1. | | -0,53 | 2,55 | 49,24 | 77,47 | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,59 | 20.1. | | -0,53 | 10,72 | - | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 232,61 | 20.1. | | -0,53 | 14,57 | 75,69 | 73,07 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,41 | 20.1. | | -0,53 | 9,24 | 11,05 | -5,87 | | A3DDNV | SEILERN WORLD GROWTH EUR U C | EUR | 118,64 | 19.1. | | -0,53 | -12,76 | 12,66 | - | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,46 | 20.1. | | -0,53 | 6,09 | -2,47 | -20,52 | | A3DEWS | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 91,11 | 20.1. | | -0,53 | 1,18 | -5,42 | - | | A40MTR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP P ACCUMULATING UNHEDGED | GBP | 11,29 | 20.1. | | -0,53 | 1,16 | - | - | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 73,37 | 20.1. | | -0,53 | 4,98 | -9,60 | -27,46 | | A2JELA | SEILERN WORLD GROWTH EUR U I | EUR | 144,80 | 19.1. | | -0,53 | -12,68 | 12,98 | 21,96 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,25 | 20.1. | | -0,53 | 1,36 | 62,65 | 91,54 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,088,91 | 20.1. |  | -0,53 | 15,83 | 61,83 | 58,25 | | A14TS8 | PICTET - USD GOVERNMENT BONDS - HI EUR | EUR | 512,30 | 20.1. | | -0,53 | 2,88 | 0,36 | -14,67 | |
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