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A14YM0 | ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES | USD | 13,86 | 13.1. |   | -0,74 | 1,01 | 6,84 | 1,43 |  | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 12,43 | 13.1. | | -0,74 | 16,20 | - | - | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 244,30 | 13.1. | | -0,74 | 28,90 | 57,53 | 36,03 | | A1XFV6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P DM USD | USD | 117,22 | 13.1. | | -0,75 | 4,19 | 0,79 | -3,56 | | A1H8BN | HSBC MSCI INDONESIA UCITS ETF USD | USD | 62,28 | 12.1. | | -0,75 | -1,13 | -9,38 | -11,94 | | A0Q8T6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A | USD | 82,48 | 13.1. | | -0,75 | 13,89 | 20,30 | 28,49 | | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 34,55 | 13.1. | | -0,75 | 11,78 | 14,63 | 19,10 | | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,62 | 13.1. | | -0,75 | 4,19 | 0,62 | -3,70 | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,07 | 13.1. | | -0,75 | 4,20 | 0,63 | -3,71 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,76 | 13.1. | | -0,75 | -4,49 | 1,93 | -4,38 | | A3EQFN | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - MP - USD | USD | 12,04 | 13.1. | | -0,75 | 18,45 | - | - | | A41ALC | MEDICAL BIOHEALTH EUR B | EUR | 97,49 | 13.1. | | -0,75 | - | - | - | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,46 | 13.1. | | -0,75 | 18,44 | 13,54 | 17,50 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,15 | 13.1. | | -0,75 | -4,55 | 1,75 | -4,65 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,20 | 13.1. | | -0,76 | 2,56 | -9,27 | -18,94 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 324,10 | 13.1. | | -0,76 | 26,78 | 53,79 | 32,61 | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 938,03 | 13.1. |  | -0,76 | -1,03 | - | - | | A2P0CB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IABFT - BRL HEDGED | USD | 212,48 | 13.1. | | -0,76 | 37,73 | - | - | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 62,89 | 12.1. | | -0,76 | 3,13 | 4,75 | 4,85 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,41 | 13.1. | | -0,76 | -4,98 | 14,37 | - | |
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