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A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,72 | 20.1. |   | -0,55 | 2,42 | 2,94 | -14,26 |  | A1J0JL | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD | USD | 151,46 | 20.1. | | -0,55 | 13,31 | 31,55 | 7,45 | | A2JLDQ | INVESCO BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 9,08 | 20.1. |  | -0,55 | 5,34 | -0,33 | -22,72 | | A2JPX1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | EUR | 11,24 | 20.1. | | -0,55 | 5,36 | 11,82 | 3,74 | | A3CP0V | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A AUD H | AUD | 47,19 | 20.1. | | -0,55 | -0,59 | 13,90 | -3,38 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 34,48 | 20.1. | | -0,55 | 9,29 | 48,05 | 50,90 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,06 | 20.1. | | -0,55 | 4,45 | 4,47 | -17,18 | | A3C9H4 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAPITALISATION | EUR | 8,64 | 30.10. | | -0,55 | -1,61 | 3,62 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,19 | 20.1. | | -0,55 | 12,05 | 25,11 | -2,85 | | A3EXAB | BGF US DOLLAR BOND FUND A2 HEDGED SGD | SGD | 10,88 | 20.1. | | -0,55 | - | - | - | | A2JPX2 | M&G (LUX) OPTIMAL INCOME FUND EUR CI INC | EUR | 8,90 | 20.1. | | -0,55 | 5,36 | 11,82 | 3,69 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 19,93 | 20.1. | | -0,55 | 13,69 | 38,40 | 49,29 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 115,93 | 20.1. | | -0,55 | 11,93 | 24,66 | -3,30 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 105,03 | 20.1. | | -0,55 | 16,74 | 42,23 | 46,50 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 117,58 | 20.1. | | -0,55 | 16,74 | 42,23 | 46,48 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 43,41 | 20.1. | | -0,55 | 0,60 | 19,65 | 5,62 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,79 | 19.1. | | -0,55 | 3,47 | 21,36 | 15,13 | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,85 | 20.1. | | -0,55 | 3,83 | - | - | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 310,79 | 20.1. | | -0,55 | 2,10 | 47,29 | 73,47 | | A2JRDC | M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | EUR | 11,20 | 20.1. | | -0,55 | 5,32 | 11,69 | 3,54 | |
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