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A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 20,20 | 9.1. |   | 1,60 | - | - | - |  | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 21,36 | 9.1. | | 1,35 | - | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 18,40 | 9.1. | | 2,24 | 3,01 | 123,60 | 19,15 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 10,67 | 9.1. | | 1,36 | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 18,23 | 9.1. | | 1,59 | 6,63 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 15,06 | 9.1. | | 1,59 | 6,63 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 21,29 | 9.1. | | 1,34 | 17,01 | 142,35 | 17,43 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,31 | 9.1. | | 1,34 | 17,00 | 142,32 | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,85 | 9.1. | | 5,03 | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,94 | 9.1. | | 1,92 | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,94 | 9.1. | | 3,65 | - | - | - | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,21 | 9.1. | | 1,60 | 14,60 | - | - | | 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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