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A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 457,86 | 20.1. |   | -0,70 | 4,32 | 57,07 | 79,60 |  | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,03 | 20.1. | | -0,70 | 13,10 | 74,27 | 56,51 | | A3DJPX | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A | EUR | 29,87 | 20.1. | | -0,70 | -2,48 | 43,61 | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,97 | 20.1. | | -0,70 | 5,18 | 0,70 | -16,20 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,71 | 20.1. | | -0,70 | 16,68 | 62,29 | - | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 151,66 | 20.1. | | -0,70 | 2,79 | 18,96 | 7,17 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,02 | 20.1. | | -0,70 | 12,92 | 73,48 | 55,31 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 75,22 | 20.1. | | -0,70 | 20,64 | 109,06 | 130,24 | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 99,30 | 20.1. | | -0,70 | - | - | - | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 126,14 | 15.1. | | -0,70 | 4,22 | 19,59 | 22,05 | | A3DNEV | AXA WF SUSTAINABLE EQUITY QI BX (N) DISTRIBUTION EUR | EUR | 128,86 | 20.1. | | -0,70 | -3,61 | 31,13 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 21,24 | 20.1. | | -0,70 | 5,36 | 45,28 | 38,91 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 658,02 | 20.1. | | -0,70 | 12,86 | 76,38 | 80,19 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,31 | 16.1. | | -0,70 | 6,10 | 51,41 | 5,50 | | A41ALC | MEDICAL BIOHEALTH EUR B | EUR | 97,54 | 20.1. | | -0,70 | - | - | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 16,96 | 20.1. | | -0,70 | 8,58 | 40,36 | 64,83 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,00 | 20.1. | | -0,70 | -2,50 | -2,01 | - | | A2YDF | GUTMANN INVESTOR USD 40 (T) USD | USD | 117,25 | 20.1. | | -0,70 | 9,74 | 15,88 | - | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 265,49 | 20.1. | | -0,70 | 4,68 | 15,39 | 16,23 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,81 | 20.1. | | -0,70 | 12,93 | 73,53 | 55,42 | |
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