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A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 179,19 | 19.1. |   | -0,54 | 7,36 | 28,78 | 77,08 |  | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,34 | 20.1. | | -0,54 | 5,53 | 12,35 | 4,47 | | A14WVK | PICTET - USD GOVERNMENT BONDS - HP DY EUR | EUR | 236,06 | 20.1. | | -0,54 | 2,68 | -0,21 | -15,40 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,85 | 20.1. | | -0,54 | 5,53 | 12,35 | 4,47 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 46,05 | 20.1. | | -0,54 | 10,48 | 52,13 | 58,47 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,38 | 19.1. |  | -0,54 | -3,77 | - | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 79,63 | 20.1. | | -0,54 | 12,05 | 26,62 | -3,70 | | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 109,29 | 20.1. | | -0,54 | 12,91 | - | - | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,05 | 20.1. | | -0,54 | 3,90 | 0,49 | -19,41 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 20.1. | | -0,54 | -0,73 | 12,16 | 14,74 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,50 | 20.1. | | -0,54 | 1,99 | 2,73 | -11,73 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,87 | 20.1. | | -0,54 | 11,43 | 28,44 | 7,43 | | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 11,02 | 20.1. | | -0,54 | - | - | - | | A1J841 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD | USD | 66,11 | 20.1. | | -0,54 | 16,86 | 42,28 | 46,42 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,69 | 16.1. | | -0,54 | 12,26 | 12,27 | 3,06 | | WK00BM | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-USD | USD | 9,41 | 20.1. | | -0,54 | 5,07 | - | - | | A40X3N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND M RETAIL USD INCOME II | USD | 10,99 | 20.1. | | -0,54 | 12,81 | - | - | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 23,78 | 20.1. | | -0,54 | 1,41 | 44,71 | 69,54 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 15,51 | 20.1. | | -0,54 | 9,23 | 50,39 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,589,02 | 20.1. | | -0,54 | 14,51 | 74,85 | - | |
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