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A40HTF | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE US UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,19 | 20.1. |   | -0,92 | 0,22 | - | - |  | A1C4UZ | PICTET - ASIAN LOCAL CURRENCY DEBT - I DY USD | USD | 114,84 | 20.1. |  | -0,92 | 3,90 | 1,84 | -0,95 | | A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 163,07 | 20.1. | | -0,92 | 7,35 | 38,15 | 21,70 | | A0J3H0 | PICTET - ASIAN LOCAL CURRENCY DEBT - I USD | USD | 194,03 | 20.1. | | -0,92 | 3,90 | 1,83 | -0,99 | | A1J8JR | SUPERFUND SICAV - SUPERFUND RED USD | USD | 660,50 | 20.1. | | -0,92 | 6,12 | -4,86 | -23,38 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 177,76 | 21.1. | | -0,92 | 3,55 | 32,70 | 51,82 | | A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 35,34 | 20.1. | | -0,93 | 0,43 | 20,78 | 3,39 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 565,44 | 20.1. | | -0,93 | 13,80 | 70,17 | 72,58 | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 145,64 | 20.1. | | -0,93 | -3,39 | 6,25 | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,66 | 21.1. | | -0,93 | 19,52 | - | - | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,83 | 20.1. | | -0,93 | 0,05 | 25,82 | 20,99 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 27,59 | 21.1. | | -0,93 | 3,96 | 35,21 | 11,38 | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 106,89 | 20.1. | | -0,93 | -10,18 | 25,11 | 1,80 | | A3D5DB | AQR ALTERNATIVE TRENDS UCITS FUND IDE3 EUR | EUR | 142,13 | 20.1. | | -0,93 | 14,76 | - | - | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 541,12 | 21.1. | | -0,93 | 17,76 | 67,80 | 72,72 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 442,65 | 21.1. | | -0,93 | 17,76 | 67,79 | 72,71 | | A14PHP | NORDEA 1 - STABLE RETURN FUND - HB - SEK | SEK | 166,90 | 20.1. | | -0,93 | -1,10 | 1,66 | 3,01 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 504,81 | 21.1. | | -0,93 | 23,31 | 40,71 | 30,60 | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 78,634,82 | 21.1. | | -0,93 | 1,29 | 14,20 | 2,93 | | A4043N | BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF - UCITS ETF H EUR CAPITALISATION | EUR | 13,97 | 20.1. | | -0,93 | 12,16 | - | - | |
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