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A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 149,63 | 12.1. |   | 0,39 | -5,38 | - | - |  | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 150,84 | 12.1. | | 0,39 | -4,95 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 95,19 | 12.1. | | 0,28 | -10,22 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 104,32 | 12.1. | | 0,34 | -8,10 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 103,54 | 12.1. | | 0,37 | -6,03 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 110,40 | 12.1. | | 0,36 | -5,92 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 152,08 | 12.1. | | 0,40 | -4,81 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 90,66 | 12.1. | | 0,30 | -9,82 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 103,31 | 12.1. | | 0,35 | -8,05 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 91,96 | 12.1. | | 0,38 | -8,69 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 114,29 | 12.1. | | 0,38 | -5,32 | - | - | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 135,88 | 12.1. |  | 4,44 | - | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,06 | 12.1. | | 0,33 | 3,27 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,13 | 12.1. | | 0,36 | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,29 | 12.1. | | 0,36 | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,38 | 12.1. | | 0,28 | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,59 | 12.1. | | 0,36 | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,20 | 12.1. | | 0,36 | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 103,94 | 12.1. | | 0,35 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 100,41 | 12.1. | | 0,52 | 1,35 | - | - | |
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