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A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 20,12 | 13.1. |   | 1,18 | 2,46 | - | - |  | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 21,30 | 13.1. |  | 1,07 | 10,71 | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,33 | 13.1. | | 1,86 | 2,49 | 108,98 | 18,01 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 10,64 | 13.1. | | 1,06 | 9,09 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 18,15 | 13.1. | | 1,15 | 5,92 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 15,00 | 13.1. | | 1,15 | 5,92 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,23 | 13.1. | | 1,05 | 17,10 | 124,83 | 16,31 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,26 | 13.1. | | 1,04 | 17,10 | 124,83 | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,87 | 13.1. | | 5,26 | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,94 | 13.1. | | 1,97 | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,94 | 13.1. | | 3,71 | - | - | - | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,15 | 13.1. | | 1,11 | 15,37 | - | - | | A3DX01 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR | EUR | 101,85 | 7.1. | | 0,35 | - | - | - | | A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 106,91 | 7.1. | | 0,37 | - | - | - | | A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 100,79 | 7.1. | | 0,31 | - | - | - | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 116,02 | 7.1. | | 0,33 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,55 | 7.1. | | 0,35 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,40 | 7.1. | | 0,35 | - | - | - | | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 113,96 | 7.1. | | 0,31 | - | - | - | | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 120,95 | 7.1. | | 0,34 | - | - | - | |
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