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A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,702,07 | 19.1. |   | 0,26 | 9,80 | - | - |  | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,18 | 19.1. | | 0,11 | 5,77 | 16,82 | 13,09 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,49 | 19.1. | | 0,11 | 5,77 | 16,38 | 12,67 | | A2PCCH | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING | USD | 61,23 | 19.1. | | 0,23 | 8,02 | 15,55 | 1,54 | | A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,89 | 19.1. | | 0,23 | 8,02 | 15,10 | 1,17 | | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 55,92 | 19.1. | | 0,16 | 5,69 | 8,36 | -8,40 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 49,86 | 19.1. | | 0,23 | 7,86 | 13,70 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,66 | 19.1. | | 0,01 | 11,40 | 25,82 | 10,03 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,05 | 19.1. | | 0,01 | 11,40 | 25,26 | 9,67 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,15 | 19.1. | | -0,03 | 6,14 | 7,83 | -4,30 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,63 | 19.1. | | -0,03 | 6,14 | 7,50 | -4,60 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,52 | 19.1. | | -0,11 | 3,80 | 1,21 | -13,28 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,48 | 19.1. | | -0,11 | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,21 | 19.1. | | -0,03 | 5,94 | 5,84 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,98 | 19.1. |  | 1,52 | 15,72 | 41,17 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 174,69 | 19.1. | | 1,82 | 17,99 | 51,01 | 67,84 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,08 | 19.1. | | 1,52 | 15,85 | 41,64 | 44,97 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,74 | 16.1. | | 2,62 | 2,82 | 60,94 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,68 | 16.1. | | 1,32 | 15,90 | 73,29 | 77,84 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,02 | 16.1. | | 4,06 | 26,32 | 57,45 | 52,16 | |
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