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A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,42 | 20.1. |   | -0,68 | 23,27 | 36,45 | -30,32 |  | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,096,22 | 20.1. | | -0,68 | 4,88 | 8,70 | -6,79 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 742,23 | 16.1. | | -0,68 | 11,55 | 96,72 | 60,69 | | A2QF1W | COMGEST GROWTH EUROPE USD Z ACC | USD | 11,71 | 19.1. | | -0,68 | 2,63 | 18,40 | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,00 | 20.1. | | -0,68 | 6,86 | - | - | | A2JBMW | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A SINC HEDGED CAD SHARES | CAD | 1,206,53 | 20.1. | | -0,68 | 4,90 | 8,65 | -6,84 | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 168,22 | 20.1. | | -0,68 | 2,40 | 62,08 | - | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,10 | 20.1. | | -0,68 | -4,29 | -0,98 | -3,65 | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 23,40 | 20.1. | | -0,68 | 3,27 | 48,85 | - | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,06 | 20.1. | | -0,68 | 2,26 | 15,55 | 4,55 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,67 | 20.1. | | -0,68 | 9,95 | 14,29 | -2,65 | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,27 | 20.1. | | -0,68 | 5,83 | 10,87 | 0,75 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,62 | 20.1. | | -0,68 | 8,15 | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,89 | 20.1. | | -0,68 | - | - | - | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,05 | 20.1. | | -0,68 | 1,78 | 58,75 | - | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,29 | 20.1. | | -0,68 | 5,83 | 10,86 | 0,36 | | A3EGVF | BGF WORLD FINANCIALS FUND S2 EUR | EUR | 18,95 | 20.1. | | -0,68 | - | - | - | | A2DSJD | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I3 ACCUMULATING | NOK | 113,70 | 20.1. | | -0,68 | 7,35 | - | - | | WK01YW | LAZARD GLOBAL THEMATIC FOCUS FUND C ACC USD | USD | 142,31 | 20.1. | | -0,68 | 8,03 | - | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,87 | 20.1. | | -0,68 | 9,57 | 14,00 | - | |
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