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A143JM | VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING | USD | 47,98 | 15.1. |   | 0,42 | 8,49 | 16,06 | 1,57 |  | A2P743 | VANGUARD USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 56,02 | 15.1. | | 0,34 | 6,15 | 9,23 | -8,04 | | A3CNXN | VANGUARD USD CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | GBP | 49,95 | 15.1. | | 0,42 | 8,35 | 14,58 | - | | A2PCCJ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING | USD | 62,68 | 15.1. |  | 0,03 | 11,69 | 27,10 | 10,19 | | A143JQ | VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) DISTRIBUTING | USD | 44,06 | 15.1. | | 0,03 | 11,69 | 26,53 | 9,83 | | A2PCCK | VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING | USD | 27,21 | 15.1. | | 0,20 | 6,60 | 8,71 | -3,98 | | A143JN | VANGUARD USD TREASURY BOND UCITS ETF - (USD) DISTRIBUTING | USD | 21,68 | 15.1. | | 0,20 | 6,60 | 8,38 | -4,28 | | A2P741 | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 25,58 | 15.1. | | 0,12 | 4,23 | 2,00 | -12,99 | | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,53 | 15.1. | | 0,12 | - | - | - | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,26 | 15.1. | | 0,20 | 6,40 | 6,65 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,31 | 15.1. | | 3,79 | 21,47 | 40,22 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,72 | 15.1. | | 3,59 | 22,57 | 51,26 | 70,82 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 196,38 | 15.1. | | 3,79 | 21,61 | 40,69 | 48,40 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,85 | 15.1. | | 2,66 | 2,71 | 61,02 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,96 | 15.1. | | 1,43 | 15,80 | 73,49 | 79,53 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,18 | 15.1. | | 4,14 | 26,82 | 57,58 | 54,81 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 160,78 | 15.1. | | 5,62 | 11,52 | 36,57 | 38,14 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 218,41 | 15.1. | | 5,41 | 12,38 | 45,66 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,71 | 15.1. | | 4,13 | 26,51 | 56,45 | 53,03 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,50 | 15.1. | | 4,15 | 27,02 | 58,33 | 56,13 | |
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