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FF0446 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 87,00 | 20.1. |   | -0,62 | 3,50 | - | - |  | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,91 | 19.1. | | -0,62 | 13,14 | 112,01 | - | | A2JP6N | BGF ESG EMERGING MARKETS BOND FUND D2 EUR HEDGED | EUR | 11,30 | 20.1. | | -0,62 | 9,50 | 22,56 | -0,88 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,68 | 20.1. | | -0,62 | 7,19 | 7,29 | -7,57 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,02 | 20.1. | | -0,62 | 3,51 | -12,28 | -30,38 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 153,54 | 20.1. | | -0,62 | 7,20 | 7,30 | -7,57 | | A2H5JY | UBP PG - ACTIVE INCOME IPD USD | USD | 95,13 | 15.1. | | -0,62 | 6,23 | 26,17 | 33,08 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 151,46 | 15.1. | | -0,62 | 6,24 | 26,21 | 32,99 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,17 | 20.1. | | -0,62 | 9,29 | 24,79 | 0,13 | | WK00WT | M&G (LUX) OPTIMAL INCOME FUND JPY J-H M INC | JPY | 936,96 | 20.1. | | -0,62 | 3,38 | - | - | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,00 | 20.1. | | -0,62 | 7,97 | 42,80 | 42,09 | | A2QB7F | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP D | EUR | 99,68 | 19.1. | | -0,62 | 5,33 | 9,44 | 6,19 | | WK02NI | M&G (LUX) OPTIMAL INCOME FUND SGD V1-H M F1 INC | SGD | 97,09 | 20.1. | | -0,62 | - | - | - | | A3DP83 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 0,05 | 20.1. |  | -0,62 | -5,49 | - | - | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M CAPITALISATION EUR | EUR | 166,86 | 20.1. | | -0,62 | -2,21 | 37,36 | 65,09 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 99,46 | 20.1. | | -0,62 | 10,44 | 19,24 | - | | A2PUSH | LOYS FCP - LOYS PREMIUM DIVIDENDE I | EUR | 432,99 | 19.1. | | -0,62 | 1,22 | 1,85 | 3,04 | | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 20.1. | | -0,62 | 3,51 | - | - | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 20,81 | 20.1. | | -0,62 | 9,35 | 47,59 | 50,69 | | A2QB7E | CLARTAN SICAV - ETHOS ESG EUROPE SMALL & MID CAP C | EUR | 120,03 | 19.1. | | -0,62 | 5,33 | 9,44 | 6,10 | |
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