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A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,49 | 20.1. |   | -0,60 | 8,32 | 16,07 | -8,37 |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,08 | 20.1. | | -0,60 | 11,36 | 67,26 | 62,14 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,51 | 20.1. | | -0,60 | -0,40 | 16,10 | 0,47 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,11 | 20.1. | | -0,60 | 12,33 | 23,93 | - | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 129,82 | 20.1. | | -0,60 | 3,92 | 23,16 | 17,78 | | A40VD2 | IMPAX US ENVIRONMENTAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,14 | 31.12. | | -0,61 | -2,21 | - | - | | A40VW3 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD DIS SOFR+4% | USD | 21,55 | 20.1. | | -0,61 | 7,77 | - | - | | A2P2Z8 | UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC | USD | 212,12 | 20.1. | | -0,61 | 11,77 | 69,01 | 75,64 | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 614,07 | 20.1. | | -0,61 | 2,85 | -14,53 | -32,94 | | A2H901 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 13,31 | 20.1. | | -0,61 | 6,57 | 13,08 | -0,61 | | A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,82 | 20.1. | | -0,61 | 4,58 | 1,34 | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 104,89 | 20.1. | | -0,61 | 6,77 | - | - | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,55 | 20.1. | | -0,61 | 2,29 | -0,51 | -19,73 | | A2PQ2P | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 281,35 | 16.1. | | -0,61 | 14,44 | 109,96 | 80,58 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 256,61 | 20.1. | | -0,61 | 11,86 | 87,91 | 34,86 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,42 | 20.1. | | -0,61 | 3,69 | 22,27 | 16,40 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,31 | 20.1. | | -0,61 | 13,63 | 75,56 | 80,05 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 101,16 | 20.1. | | -0,61 | 0,56 | 51,95 | 71,82 | | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,79 | 20.1. | | -0,61 | 6,30 | 6,88 | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,16 | 20.1. | | -0,61 | 13,07 | 68,72 | 82,57 | |
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