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FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,86 | 13.1. |   | -0,48 | 9,40 | 43,23 | 79,04 |  | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 119,98 | 14.1. |  | -0,48 | -1,64 | 83,60 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,328,85 | 14.1. |  | -0,48 | 6,94 | -2,87 | - | | A40Y77 | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD USD | USD | 100,70 | 14.1. | | -0,48 | 2,81 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,80 | 13.1. | | -0,49 | 1,06 | 6,27 | 0,72 | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,74 | 13.1. | | -0,49 | 1,12 | 6,34 | 0,82 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 13.1. | | -0,49 | 8,34 | 39,10 | 70,51 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,08 | 14.1. | | -0,49 | 6,40 | -0,52 | -18,34 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,76 | 13.1. | | -0,49 | 1,20 | 6,70 | 1,41 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,24 | 13.1. | | -0,49 | 1,27 | 6,80 | 1,57 | | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 73,36 | 13.1. | | -0,49 | 0,85 | -1,42 | -2,00 | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 63,13 | 13.1. | | -0,49 | 0,81 | -1,19 | -4,03 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,90 | 13.1. | | -0,49 | 20,15 | 26,75 | 11,44 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 176,26 | 14.1. | | -0,49 | 8,63 | 18,61 | 19,21 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,28 | 13.1. | | -0,49 | 5,46 | 5,50 | -11,99 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,13 | 13.1. | | -0,50 | 18,93 | 24,61 | -2,32 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,06 | 13.1. | | -0,50 | 17,82 | 12,88 | -20,45 | | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 147,94 | 13.1. | | -0,50 | -2,08 | 13,71 | 3,15 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,94 | 13.1. | | -0,50 | 19,60 | 26,69 | 0,45 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,95 | 13.1. | | -0,50 | 19,50 | 27,81 | - | |
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