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A2JEXB | BGF WORLD HEALTHSCIENCE FUND D4 USD | USD | 19,32 | 20.1. |   | -0,57 | 10,77 | 20,67 | 25,86 |  | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,81 | 20.1. | | -0,57 | -0,82 | 12,12 | 15,58 | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,57 | 20.1. | | -0,57 | 11,08 | 67,06 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,83 | 20.1. | | -0,57 | 11,08 | 67,16 | - | | A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,147,53 | 19.1. | | -0,57 | 4,17 | - | - | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,57 | 20.1. | | -0,57 | -3,54 | 24,10 | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 29,81 | 20.1. | | -0,57 | 0,57 | - | - | | A14WUD | TROJAN INCOME FUND (IRELAND) O USD INCOME | USD | 1,21 | 20.1. | | -0,57 | -1,87 | 4,97 | 3,46 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,69 | 16.1. | | -0,57 | 13,95 | 16,73 | 9,51 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,473,13 | 20.1. | | -0,57 | 5,26 | 8,54 | -9,51 | | A3D05Q | GANÉ VALUE EVENT FUND - AKTIENKLASSE B | EUR | 1,112,34 | 19.1. | | -0,57 | 4,16 | - | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 199,61 | 20.1. | | -0,57 | 9,25 | 21,03 | -1,03 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 78,79 | 20.1. | | -0,57 | 13,38 | 75,75 | 76,34 | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,76 | 19.1. |  | -0,57 | - | - | - | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 899,53 | 16.1. | | -0,57 | 15,43 | 115,45 | 88,51 | | WK03FJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP Y-ACC-EUR | EUR | 0,04 | 20.1. |  | -0,57 | -5,41 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,50 | 20.1. | | -0,57 | 5,03 | - | - | | A2AHR8 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP | GBP | 127,73 | 20.1. | | -0,57 | 11,89 | 27,02 | 6,26 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,758,99 | 20.1. | | -0,57 | 10,98 | - | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,70 | 19.1. | | -0,57 | - | - | - | |
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