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A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 107,71 | 19.1. |   | -0,54 | -11,85 | 9,82 | 2,84 |  | A407LK | GANÉ VALUE EVENT FUND - AKTIENKLASSE M | EUR | 111,42 | 19.1. | | -0,54 | 4,54 | - | - | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 29,68 | 20.1. | | -0,54 | 10,02 | 32,53 | 38,77 | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,079,44 | 20.1. | | -0,54 | 4,07 | - | - | | A2PKQ4 | M&G (LUX) OPTIMAL INCOME FUND EUR JI INC | EUR | 8,87 | 20.1. | | -0,54 | 5,57 | 12,49 | 4,68 | | A2N506 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | EUR | 11,35 | 20.1. | | -0,54 | 5,57 | 12,49 | 4,68 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,42 | 20.1. | | -0,54 | 6,40 | 5,24 | -9,72 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 19,98 | 19.1. | | -0,54 | 15,56 | 87,65 | 22,02 | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,09 | 19.1. |  | -0,54 | 15,16 | 22,95 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 245,78 | 19.1. | | -0,54 | 27,61 | 56,81 | - | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 121,93 | 19.1. |  | -0,54 | -3,77 | 27,30 | - | | A2JPX9 | M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | EUR | 11,34 | 20.1. | | -0,54 | 5,53 | 12,35 | 4,47 | | A2PKQ5 | M&G (LUX) OPTIMAL INCOME FUND EUR J INC | EUR | 8,85 | 20.1. | | -0,54 | 5,53 | 12,35 | 4,47 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,38 | 19.1. | | -0,54 | -3,77 | - | - | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,18 | 20.1. | | -0,54 | -0,73 | 12,16 | 14,74 | | A2JRVJ | BGF ESG EMERGING MARKETS BOND FUND A2 USD | USD | 12,87 | 20.1. | | -0,54 | 11,43 | 28,44 | 7,43 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,69 | 16.1. | | -0,54 | 12,26 | 12,27 | 3,06 | | A3D5DE | AQR ALTERNATIVE TRENDS UCITS FUND IAE2 EUR | EUR | 133,48 | 16.1. | | -0,54 | 14,04 | - | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 340,72 | 20.1. | | -0,54 | 8,53 | 37,30 | 29,61 | | A2DS19 | MURPHY&SPITZ-UMWELTFONDS DEUTSCHLAND I | EUR | 93,07 | 19.1. | | -0,54 | -19,89 | -34,13 | -43,85 | |
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