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A418FF | FTGF PUTNAM US RESEARCH FUND - AX CHF ACC (H) | CHF | 122,29 | 20.1. |   | -0,61 | - | - | - |  | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 845,90 | 16.1. | | -0,61 | 14,35 | 108,97 | 79,02 | | A3ESFE | MEMNON EUROPEAN OPPORTUNITIES FUND I EUR | EUR | 174,37 | 19.1. | | -0,61 | 14,18 | - | - | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 387,52 | 20.1. | | -0,61 | 15,70 | 61,59 | 72,14 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 141,63 | 20.1. | | -0,61 | 5,44 | 51,88 | - | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,27 | 20.1. | | -0,61 | 2,79 | -14,64 | -33,03 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 45,76 | 20.1. | | -0,61 | 15,74 | 50,59 | 33,32 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 263,34 | 20.1. | | -0,61 | 5,78 | 52,33 | 77,04 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 334,41 | 20.1. | | -0,61 | 15,70 | 59,91 | 66,96 | | WK00WV | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M F INC | JPY | 9,187,70 | 20.1. | | -0,61 | 3,41 | - | - | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 50,21 | 20.1. | | -0,61 | 11,80 | 87,70 | 34,61 | | A40J9N | IIV SOLAR ELECTRIFICATION DEBT ELTIF IA EUR-H | EUR | 95,53 | 20.1. | | -0,61 | - | - | - | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 24,41 | 20.1. | | -0,61 | 0,46 | 51,49 | 70,89 | | A40RMF | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP CLARTAN ETHOS | EUR | 105,12 | 19.1. | | -0,61 | 5,33 | - | - | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,13 | 20.1. | | -0,61 | 6,41 | 12,58 | -1,38 | | FF0393 | FIDELITY FUNDS - US DOLLAR BOND FUND W-ACC-GBP | GBP | 0,97 | 20.1. | | -0,61 | -2,71 | 0,83 | - | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,33 | 20.1. | | -0,61 | -0,40 | 16,09 | 0,43 | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,20 | 20.1. | | -0,62 | - | - | - | | FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,00 | 20.1. | | -0,62 | 3,50 | - | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,30 | 20.1. | | -0,62 | 9,50 | 22,56 | -0,88 | |
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