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A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 13.1. |   | -0,27 | 6,02 | 23,24 | - |  | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 147,06 | 19.1. | | -0,27 | -8,20 | 3,51 | 39,45 | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,10 | 16.1. | | -0,27 | 6,10 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,18 | 16.1. | | -0,27 | 4,22 | - | - | | A40A6Q | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-ACC-USD | USD | 11,26 | 19.1. |  | -0,27 | 9,32 | - | - | | A2PU8F | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HCHF QX ACC | CHF | 939,62 | 16.1. | | -0,27 | 8,12 | 11,99 | - | | A1J0G1 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 433,85 | 20.1. | | -0,27 | 8,58 | 53,63 | 51,45 | | A1J7X3 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 359,59 | 20.1. | | -0,27 | 8,57 | 53,58 | 51,46 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,089,45 | 20.1. | | -0,27 | 10,90 | 25,49 | - | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,46 | 19.1. | | -0,27 | 5,26 | 11,93 | -7,27 | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,689,99 | 19.1. | | -0,27 | 9,16 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 426,30 | 19.1. | | -0,27 | 5,25 | 11,98 | -7,23 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,12 | 20.1. | | -0,27 | 5,99 | 16,55 | 15,43 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,53 | 20.1. | | -0,27 | 12,60 | 33,74 | 11,03 | | A2DK5A | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD | USD | 28,36 | 20.1. | | -0,27 | 8,65 | 13,58 | -1,71 | | WK03FB | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-PLN | PLN | 0,04 | 19.1. | | -0,27 | -5,81 | - | - | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 178,98 | 16.1. | | -0,27 | 4,71 | 35,69 | 36,82 | | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,18 | 19.1. | | -0,27 | 8,86 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,18 | 19.1. | | -0,27 | 9,39 | - | - | | AB0069 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z INC HEDGED GBP SHARES | GBP | 8,73 | 20.1. | | -0,27 | 7,34 | - | - | |
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