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A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 131,92 | 12.1. |   | -0,70 | - | - | - |  | A4ANZ4 | WISDOMTREE MAGNIFICENT 7 3X DAILY SHORT | USD | 13,67 | 12.1. |  | -0,70 | - | - | - | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,93 | 12.1. | | -0,70 | 21,40 | 60,94 | 57,74 | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 104,96 | 12.1. | | -0,70 | -2,50 | - | - | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,126,64 | 13.1. | | -0,70 | -3,54 | 7,11 | 3,48 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,79 | 12.1. | | -0,70 | 21,35 | 60,69 | 57,17 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,77 | 12.1. | | -0,70 | 21,29 | 60,49 | 56,85 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,44 | 12.1. | | -0,70 | 12,04 | - | - | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,50 | 12.1. | | -0,70 | 21,13 | 59,73 | 55,73 | | A4045B | NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 97,27 | 13.1. | | -0,70 | 10,85 | - | - | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,59 | 13.1. | | -0,71 | -9,44 | 18,72 | 35,96 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 193,77 | 13.1. | | -0,71 | -3,03 | 2,23 | 27,81 | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,94 | 12.1. | | -0,71 | 11,07 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,450,22 | 13.1. | | -0,71 | 7,66 | - | - | | A3ESME | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (EUR) | EUR | 109,84 | 12.1. | | -0,71 | -7,06 | - | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 93,10 | 13.1. | | -0,71 | 14,90 | 23,28 | 33,71 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 58,20 | 13.1. | | -0,72 | 14,79 | 22,99 | 33,21 | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,94 | 13.1. | | -0,72 | - | - | - | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 128,61 | 12.1. | | -0,72 | -2,94 | 9,62 | - | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 35,39 | 13.1. | | -0,72 | 14,90 | 23,29 | 33,73 | |
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