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A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,63 | 5.2. |   | 1,59 | -8,60 | - | - |  | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 92,59 | 5.2. | | 1,54 | -8,71 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 17,91 | 5.2. | | -17,13 | -9,21 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 17,91 | 5.2. | | -17,13 | -9,22 | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 17,47 | 5.2. | | -17,12 | -9,22 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 131,65 | 5.2. | | 1,46 | -9,89 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,55 | 5.2. | | -17,20 | -9,99 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 97,80 | 5.2. | | 1,42 | -10,29 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 91,68 | 5.2. | | 1,43 | -10,32 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 8,71 | 5.2. | | -17,26 | -10,69 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 96,24 | 5.2. | | 1,39 | -10,71 | - | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,67 | 5.2. |  | -0,06 | -10,78 | -15,98 | -27,20 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 256,65 | 6.2. | | -4,48 | -11,53 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,40 | 5.2. | | -17,17 | -11,59 | 65,52 | -8,80 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 15,79 | 5.2. | | -17,17 | -11,60 | 65,51 | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 249,42 | 6.2. | | -4,53 | -11,92 | 29,29 | 53,96 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 12,77 | 5.2. | | -17,21 | -11,95 | 63,54 | -10,60 | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,14 | 5.2. | | -17,42 | -12,35 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 194,43 | 6.2. | | -4,61 | -12,63 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,15 | 5.2. | | -17,47 | -12,73 | - | - | |
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