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A2DRFJ | US EQUITYFLEX E | EUR | 2,728,64 | 15.1. |   | 0,63 | 13,47 | 75,24 | 80,02 |  | A12E0R | US EQUITYFLEX I | USD | 4,599,17 | 15.1. | | 0,69 | 16,46 | 88,18 | 100,40 | | A12E0S | US EQUITYFLEX P | USD | 4,500,13 | 15.1. | | 0,67 | 15,65 | 84,59 | 94,34 | | A12E0T | US EQUITYFLEX X | USD | 4,891,23 | 15.1. | | 0,71 | 17,11 | 90,99 | 105,45 | | A12E0U | US EQUITYFLEX Y | USD | 4,906,45 | 15.1. | | 0,71 | 17,06 | 90,76 | 104,76 | | A40KR1 | US EQUITYFLEX Z | USD | 1,191,12 | 15.1. | | 0,70 | 16,77 | - | - | | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 10,49 | 15.1. | | 0,02 | 19,25 | 68,49 | - | | A1JW82 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HEDGED | CHF | 119,81 | 15.1. | | 0,24 | 2,31 | 7,67 | 1,97 | | A1JWXR | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 133,92 | 15.1. | | 0,32 | 4,67 | 15,38 | 9,94 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,67 | 15.1. | | 0,39 | 6,72 | 21,04 | 17,71 | | A1JW81 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | USD | 165,45 | 15.1. | | 0,38 | 7,01 | 22,46 | 20,46 | | A2DK3L | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST CHF HEDGED | CHF | 67,68 | 15.1. | | -2,86 | -0,81 | -7,06 | -20,54 | | A2DKMJ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST EUR HEDGED | EUR | 73,63 | 15.1. | | -2,75 | 1,39 | -0,48 | -14,77 | | A1W7WL | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 74,51 | 15.1. | | -2,65 | 3,52 | 4,63 | -8,21 | | A1T73D | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIST USD | USD | 81,14 | 15.1. | | -2,67 | 3,75 | 18,74 | 16,80 | | A1JW83 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HEDGED | CHF | 114,88 | 15.1. | | 0,22 | 2,02 | 6,68 | 0,38 | | A1J5KB | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 120,72 | 15.1. | | 0,30 | 4,00 | 12,99 | 7,04 | | A1JW88 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 128,18 | 15.1. | | 0,31 | 4,35 | 14,23 | 8,21 | | A2AB2G | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 129,18 | 15.1. | | 0,30 | 4,04 | 13,88 | 8,66 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 158,79 | 15.1. | | 0,37 | 6,70 | 21,38 | 18,68 | |
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