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A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,01 | 13.1. |   | -0,67 | -9,34 | 19,55 | 27,83 |  | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 187,50 | 13.1. |  | -0,67 | -1,49 | 7,28 | 33,45 | | A14S3A | ONELIFE FUND - USD | USD | 1,138,85 | 13.1. | | -0,67 | 37,42 | 38,57 | 28,19 | | A1WYVU | NEUBERGER BERMAN HIGH YIELD BOND FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 4,46 | 13.1. |  | -0,67 | 5,19 | 13,09 | 0,51 | | A2AS4E | SEILERN AMERICA EUR H R | EUR | 224,13 | 13.1. | | -0,67 | -0,19 | 19,77 | 10,37 | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,55 | 12.1. | | -0,67 | 11,08 | - | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,78 | 13.1. | | -0,67 | 8,46 | 26,73 | 25,69 | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,51 | 13.1. | | -0,67 | 2,72 | - | - | | A3EAVY | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE H EUR CAPITALISATION | EUR | 107,83 | 13.1. | | -0,67 | 9,81 | - | - | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 293,46 | 14.1. | | -0,67 | 22,07 | 35,36 | 51,07 | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 113,11 | 13.1. | | -0,68 | 20,66 | 24,27 | -0,46 | | A2QSF5 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE R | EUR | 125,74 | 13.1. | | -0,68 | -3,26 | 8,37 | - | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 786,09 | 13.1. | | -0,68 | 3,21 | 36,12 | 31,83 | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,94 | 12.1. | | -0,69 | 11,23 | - | - | | A2PK29 | ONELIFE FUND - USD B | USD | 1,411,80 | 13.1. | | -0,69 | 36,73 | 36,51 | 25,02 | | A3EE5N | NEUBERGER BERMAN TACTICAL MACRO FUND USD Z ACCUMULATING | USD | 11,58 | 13.1. | | -0,69 | 7,22 | - | - | | A0F6ZA | TEMPLETON ASIAN BOND FUND - A (MDIS) USD | USD | 7,23 | 13.1. | | -0,69 | 5,10 | -3,19 | -9,78 | | WK03FH | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP I-ACC-USD | USD | 0,03 | 13.1. | | -0,69 | 8,65 | - | - | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 116,69 | 13.1. | | -0,69 | 21,67 | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 145,48 | 13.1. | | -0,69 | -1,46 | 13,17 | 5,08 | |
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