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A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,38 | 20.1. |   | -0,71 | 8,38 | 18,57 | -6,14 |  | A2QPDM | BGF WORLD HEALTHSCIENCE FUND E2 HEDGED EUR | EUR | 11,17 | 20.1. | | -0,71 | 6,79 | 8,55 | - | | A2QF1V | COMGEST GROWTH EUROPE USD ACC | USD | 9,76 | 19.1. | | -0,71 | 2,20 | 16,75 | - | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,37 | 16.1. | | -0,71 | 18,80 | 27,76 | 3,76 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,79 | 20.1. | | -0,71 | -0,01 | - | - | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,682,39 | 20.1. | | -0,72 | 5,26 | -3,76 | -19,89 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 165,95 | 20.1. | | -0,72 | 14,91 | 77,39 | 83,12 | | A2AT57 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED)ACCUMULATION | EUR | 10,47 | 20.1. | | -0,72 | 3,78 | 4,72 | -12,12 | | A418N4 | BGF WORLD HEALTHSCIENCE FUND S2 HEDGED CHF | CHF | 11,09 | 20.1. | | -0,72 | - | - | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 98,64 | 16.1. |  | -0,72 | - | - | - | | A2ALEX | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED CNH | CNH | 199,37 | 20.1. | | -0,72 | 6,75 | 8,08 | 13,31 | | A2AT56 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,11 | 20.1. | | -0,72 | 3,78 | 4,70 | -12,12 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 340,03 | 20.1. | | -0,72 | -6,10 | 15,56 | 40,68 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,33 | 20.1. | | -0,72 | 19,76 | 104,48 | - | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 230,61 | 20.1. | | -0,72 | 10,52 | 65,89 | 61,81 | | A2H9HL | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - N (ACC) EUR | EUR | 12,40 | 20.1. | | -0,72 | -12,12 | 6,53 | -1,59 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 807,57 | 20.1. | | -0,72 | -4,65 | 29,64 | 42,58 | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 63,96 | 20.1. | | -0,72 | -3,11 | -5,20 | - | | A3EVX1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ DISTRIBUTION GBP HEDGED | GBP | 151,56 | 20.1. | | -0,72 | 19,09 | - | - | | A3EVX2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA X DISTRIBUTION GBP HEDGED | GBP | 151,54 | 20.1. | | -0,72 | 19,09 | - | - | |
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