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A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 28,80 | 19.1. |   | -0,24 | -5,94 | 14,15 | - |  | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 20.1. | | -0,24 | -6,23 | -6,75 | -16,13 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,25 | 16.1. |  | -0,24 | 3,43 | 20,34 | 20,15 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,74 | 20.1. | | -0,24 | 9,72 | 16,53 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,549,19 | 20.1. | | -0,24 | 15,97 | 76,00 | 108,95 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,199,43 | 19.1. | | -0,24 | -3,24 | - | - | | DWS1EA | DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | EUR | 217,67 | 19.1. | | -0,24 | 13,51 | 25,17 | 33,47 | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,07 | 20.1. | | -0,24 | - | - | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 147,28 | 13.1. | | -0,24 | 7,25 | 26,54 | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,69 | 16.1. | | -0,24 | -10,40 | - | - | | A2JCRV | BGF GLOBAL CORPORATE BOND FUND A2 SEK HEDGED | SEK | 102,43 | 20.1. | | -0,24 | 4,44 | 8,36 | -8,43 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 151,96 | 20.1. | | -0,24 | 22,26 | 28,63 | 4,48 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,92 | 20.1. | | -0,24 | 15,37 | 38,62 | 72,36 | | A2ANR9 | AMUNDI CORE GLOBAL AGGREGATE BOND IU ACC | USD | 1,072,23 | 19.1. | | -0,24 | 7,67 | 6,99 | -10,92 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS I USD | USD | 123,75 | 20.1. | | -0,24 | 9,14 | - | - | | 85708 | AMUNDI ÖKO SOZIAL DOLLAR BOND - A | USD | 81,70 | 20.1. | | -0,24 | 7,09 | 10,59 | -2,27 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,17 | 20.1. | | -0,24 | 8,78 | 5,18 | -12,99 | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 139,07 | 13.1. | | -0,24 | 7,22 | 26,42 | - | | 72266 | KEPLER DOLLAR RENTENFONDS T | USD | 210,30 | 20.1. | | -0,24 | 7,79 | 12,35 | -0,35 | | A110QW | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | CHF | 13,27 | 16.1. | | -0,24 | 2,12 | 2,89 | -7,07 | |
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