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A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 114,31 | 15.1. |   | -0,17 | 4,33 | 6,12 | 5,40 |  | WK00BG | FIDELITY FUNDS - US DOLLAR BOND FUND I-MDIST-RMB | CNY | 97,04 | 15.1. | | -0,17 | 2,00 | - | - | | A40D96 | NEUBERGER BERMAN US EQUITY FUND EUR I5 ACCUMULATING | EUR | 11,97 | 15.1. |  | -0,17 | 10,83 | - | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,24 | 15.1. |  | -0,17 | 10,00 | 12,43 | -2,37 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 16.1. | | -0,17 | 7,63 | 22,51 | 6,49 | | A0ML2C | PICTET - ASIAN LOCAL CURRENCY DEBT - P EUR | EUR | 147,84 | 14.1. | | -0,17 | -8,72 | -6,71 | 0,14 | | A0RJRH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - ZH (EUR) | EUR | 23,65 | 16.1. | | -0,17 | 6,92 | 3,64 | -17,39 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,03 | 16.1. | | -0,17 | 7,69 | 9,23 | -10,74 | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,22 | 15.1. | | -0,17 | -4,28 | -8,71 | -8,80 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 134,64 | 16.1. | | -0,17 | 6,22 | 22,51 | 46,05 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 906,92 | 16.1. | | -0,17 | 11,68 | 66,73 | 70,20 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 620,47 | 16.1. | | -0,17 | 11,65 | 66,62 | 69,97 | | A3CXN1 | ROBECO FINTECH M2 USD | USD | 138,55 | 15.1. | | -0,17 | 2,93 | 45,78 | -2,87 | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 108,65 | 15.1. | | -0,17 | 3,92 | 4,86 | 3,56 | | A40A4Y | REDSTONE GLOBAL VENTURE ELTIF I | EUR | 1,010,77 | 16.1. | | -0,17 | - | - | - | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 16.1. | | -0,18 | 7,73 | - | - | | A2DKN6 | FIDELITY FUNDS - GLOBAL BOND FUND I-ACC-USD | USD | 11,37 | 15.1. | | -0,18 | 8,60 | 6,76 | -11,52 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,56 | 15.1. | | -0,18 | -3,02 | 4,84 | 2,24 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 16.1. | | -0,18 | 7,35 | -2,36 | -23,52 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,27 | 15.1. | | -0,18 | 7,44 | 15,47 | - | |
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