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A14WUG | TROJAN INCOME FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 20.1. |   | -0,66 | -4,57 | 4,05 | 3,45 |  | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,51 | 20.1. | | -0,66 | -5,49 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,72 | 20.1. | | -0,66 | 14,53 | - | - | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 128,82 | 20.1. | | -0,66 | 14,51 | 77,10 | 87,29 | | A3CX1G | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-CHF (HEDGED) | CHF | 8,70 | 20.1. | | -0,66 | 2,12 | -3,11 | -16,90 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,70 | 20.1. | | -0,66 | 13,52 | 77,11 | 87,35 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 130,62 | 20.1. | | -0,66 | 14,51 | 77,10 | 87,29 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 678,94 | 20.1. | | -0,66 | 14,52 | 77,11 | 87,21 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 161,92 | 20.1. | | -0,66 | 7,48 | 15,28 | -8,80 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 169,38 | 20.1. | | -0,66 | 2,66 | - | - | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 728,46 | 20.1. | | -0,66 | 13,51 | 77,12 | 87,31 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 103,38 | 16.1. | | -0,66 | 13,05 | 102,43 | 69,92 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,48 | 20.1. | | -0,66 | 6,87 | 75,34 | 21,51 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,35 | 20.1. | | -0,66 | 9,41 | 20,29 | -2,41 | | WK01E0 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB USD | USD | 1,133,50 | 14.1. | | -0,66 | -3,07 | 17,42 | 30,37 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,07 | 20.1. | | -0,67 | 7,01 | - | - | | A2JET4 | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-CHF (HEDGED) | CHF | 9,41 | 20.1. | | -0,67 | 1,82 | -3,69 | -17,83 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 241,80 | 20.1. | | -0,67 | 2,85 | 1,04 | -16,62 | | A2AS4T | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK | SEK | 1,103,64 | 20.1. | | -0,67 | 9,57 | 21,25 | -0,08 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,83 | 20.1. | | -0,67 | 0,50 | - | - | |
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