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A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 94,86 | 6.2. |   | 2,12 | -8,24 | - | - |  | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 137,83 | 6.2. | | 2,07 | -8,28 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 105,10 | 6.2. | | 2,09 | -8,37 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 104,09 | 6.2. | | 2,06 | -8,38 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 8,93 | 6.2. | | -15,17 | -8,44 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 106,09 | 6.2. | | 2,04 | -8,65 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 92,99 | 6.2. | | 1,99 | -8,83 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,84 | 6.2. | | -15,09 | -9,10 | 69,68 | -8,62 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 16,18 | 6.2. | | -15,09 | -9,11 | 69,68 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,09 | 6.2. | | -15,12 | -9,47 | 67,65 | -10,43 | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 132,22 | 6.2. | | 1,89 | -9,95 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 257,68 | 9.2. | | -4,10 | -10,09 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,37 | 6.2. | | -15,34 | -10,14 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 98,21 | 6.2. | | 1,85 | -10,35 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 92,08 | 6.2. | | 1,87 | -10,37 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 250,42 | 9.2. | | -4,15 | -10,48 | 29,49 | 55,26 | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,38 | 6.2. | | -15,39 | -10,54 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 96,64 | 6.2. | | 1,81 | -10,77 | - | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,63 | 6.2. |  | -0,11 | -11,13 | -16,03 | -27,17 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 195,19 | 9.2. | | -4,23 | -11,20 | - | - | |
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