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DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,64 | 19.1. |   | -0,46 | 8,20 | 27,32 | 66,08 |  | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,54 | 20.1. | | -0,47 | 3,90 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,06 | 20.1. | | -0,47 | 3,87 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,46 | 16.1. | | -0,47 | 13,29 | - | - | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,07 | 20.1. | | -0,47 | 7,82 | 19,25 | 14,73 | | A2AT6U | FIRST TRUST FACTOR FX UCITS ETF - CLASS C EUR (HEDGED) | EUR | 24,56 | 19.1. |  | -0,47 | 18,20 | 28,48 | 8,84 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,15 | 20.1. | | -0,47 | 7,91 | 19,36 | 14,89 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 281,81 | 20.1. | | -0,47 | 15,06 | 80,07 | 82,09 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 99,45 | 20.1. | | -0,47 | 23,47 | 38,24 | 81,47 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 9,97 | 20.1. | | -0,47 | 7,87 | 19,23 | 14,74 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 16.1. | | -0,47 | 8,55 | 11,07 | -0,36 | | A2JPYA | M&G (LUX) OPTIMAL INCOME FUND USD J-H INC | USD | 10,12 | 20.1. | | -0,47 | 7,77 | 19,12 | 14,44 | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,61 | 20.1. | | -0,47 | - | - | - | | A417ZW | UBS (IRL) ETF PLC - UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | USD | 6,70 | 16.1. | | -0,47 | - | - | - | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,13 | 20.1. | | -0,47 | 7,88 | 19,16 | 14,54 | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 99,97 | 19.1. | | -0,47 | 0,24 | - | - | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,86 | 19.1. | | -0,47 | 8,16 | 27,35 | 66,09 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,11 | 19.1. | | -0,47 | 8,15 | 27,35 | 66,14 | | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,27 | 20.1. | | -0,47 | -0,07 | - | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 99,92 | 19.1. | | -0,47 | - | - | - | |
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