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A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,61 | 19.1. |   | -0,26 | 8,18 | 38,88 | 59,01 |  | A3C9CA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | CHF | 9,79 | 16.1. | | -0,26 | 2,01 | 2,46 | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,31 | 19.1. | | -0,26 | 1,45 | 56,15 | 96,76 | | 67576 | ERSTE BOND USA CORPORATE EUR R01 (A) | EUR | 77,99 | 20.1. |  | -0,26 | 4,56 | 6,19 | -11,09 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,24 | 20.1. | | -0,26 | 16,58 | 80,86 | 91,13 | | A3CXPJ | ROBECO FINTECH IH EUR | EUR | 140,22 | 16.1. | | -0,26 | 0,87 | 44,71 | -4,63 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,20 | 20.1. | | -0,26 | 9,32 | 6,46 | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,55 | 19.1. | | -0,26 | 5,75 | 13,53 | -5,09 | | A2JCRY | BGF GLOBAL CORPORATE BOND FUND A8 CNH HEDGED | CNH | 89,42 | 20.1. | | -0,26 | 4,09 | 6,64 | -5,44 | | A1C0KN | PICTET TR - CORTO EUROPE - HP USD | USD | 237,14 | 19.1. | | -0,26 | 1,19 | 7,47 | 12,69 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 310,75 | 16.1. | | -0,26 | 8,58 | 72,03 | 69,92 | | A0M281 | BGF GLOBAL CORPORATE BOND FUND HEDGED A4 EUR | EUR | 7,73 | 20.1. | | -0,26 | 4,65 | 8,93 | -8,55 | | A2P31T | UBS (LUX) FUND SOLUTIONS II - UBS FTSE US GOV BOND, KLASSE INDEX FUND USD I-B ACC | USD | 946,53 | 16.1. | | -0,26 | 6,23 | 9,08 | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,93 | 13.1. | | -0,26 | - | - | - | | FF0154 | FIDELITY FUNDS - US DOLLAR BOND FUND D-ACC-USD | USD | 11,56 | 19.1. | | -0,26 | 5,96 | 7,04 | -5,40 | | A2PNU5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD | USD | 19,94 | 20.1. | | -0,26 | 5,33 | 15,64 | 11,38 | | 67577 | ERSTE BOND USA CORPORATE EUR R01 (T) | EUR | 146,29 | 20.1. |  | -0,26 | 4,55 | 6,18 | -11,10 | | A2DL0L | BGF GLOBAL GOVERNMENT BOND FUND I2 USD | USD | 11,54 | 20.1. | | -0,26 | 4,62 | 10,01 | -4,23 | | A3EK35 | BGF GLOBAL CORPORATE BOND FUND A10 HEDGED CNH | CNH | 99,46 | 20.1. | | -0,26 | 3,67 | - | - | | 797783 | PICTET - GLOBAL BONDS - R USD | USD | 156,75 | 16.1. | | -0,26 | 7,39 | 1,25 | -24,88 | |
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