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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 | - | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,12 | 20.1. | | -0,57 | 3,12 | - | - | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 228,63 | 20.1. | | -0,57 | 5,13 | 8,23 | -9,87 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 10,47 | 16.1. | | -0,57 | - | - | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,68 | 20.1. | | -0,57 | 8,88 | 44,55 | 44,92 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,46 | 20.1. | | -0,57 | 10,45 | 25,57 | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,16 | 20.1. | | -0,57 | 3,85 | - | - | | A2DT83 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 130,72 | 20.1. | | -0,57 | 12,23 | 29,20 | 10,24 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 362,37 | 20.1. | | -0,57 | 7,46 | 54,23 | 53,57 | |
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