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A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 18,10 | 29.1. |   | -8,99 | -7,84 | - | - |  | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 19,63 | 29.1. | | -6,87 | 2,01 | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 16,49 | 29.1. | | -8,36 | -11,34 | 80,03 | 8,86 | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 9,80 | 29.1. | | -6,92 | 0,47 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 16,33 | 29.1. | | -9,03 | -8,30 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 13,49 | 29.1. | | -9,04 | -8,30 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,55 | 29.1. | | -6,91 | 1,51 | 97,58 | 9,97 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,74 | 29.1. | | -6,92 | 1,50 | 97,57 | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,59 | 29.1. | | 2,56 | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 13,11 | 29.1. |  | 3,34 | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,68 | 29.1. | | 1,46 | - | - | - | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 11,36 | 29.1. | | 2,95 | 15,35 | - | - | | A3DX01 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR | EUR | 101,90 | 28.1. | | 0,40 | - | - | - | | A3DX00 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A USD | USD | 107,07 | 28.1. | | 0,52 | - | - | - | | A3DX05 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B CHF | CHF | 100,69 | 28.1. | | 0,22 | - | - | - | | A3DX04 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B EUR | EUR | 116,05 | 28.1. | | 0,35 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,67 | 28.1. | | 0,47 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,54 | 28.1. | | 0,47 | - | - | - | | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 113,88 | 28.1. | | 0,24 | - | - | - | | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 121,01 | 28.1. | | 0,39 | - | - | - | |
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