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WK01E1 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR | EUR | 1,007,60 | 28.1. |   | -2,49 | -7,46 | 8,35 | 18,20 |  | A1CTLM | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL EUR | EUR | 89,24 | 2.2. |  | 0,68 | -7,47 | -22,37 | -37,15 | | A14WUJ | TROJAN INCOME FUND (IRELAND) O SGD ACCUMULATION | SGD | 1,54 | 3.2. | | -2,86 | -7,47 | 1,10 | 5,93 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 117,89 | 2.2. | | 0,54 | -7,48 | 21,27 | 26,70 | | A2JEN9 | ODDO BHF POLARIS DYNAMIC DNW-EUR | EUR | 73,30 | 3.2. | | -0,56 | -7,48 | 10,35 | 19,67 | | A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,78 | 30.1. | | -0,49 | -7,48 | -18,14 | -20,06 | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 103,93 | 30.1. | | 0,75 | -7,49 | - | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,14 | 2.2. | | 0,88 | -7,49 | -0,65 | - | | A2ARAH | BL GLOBAL EQUITIES KLASSE AM | EUR | 258,87 | 2.2. | | 0,53 | -7,49 | - | - | | A3DHV6 | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO | EUR | 9,84 | 2.2. | | -0,78 | -7,49 | 0,96 | - | | A12GGV | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-USD (HEDGED) | USD | 25,05 | 2.2. | | 0,32 | -7,50 | 3,86 | 12,43 | | A14PVC | PICTET - CHINESE LOCAL CURRENCY DEBT - P EUR | EUR | 104,81 | 2.2. | | -0,18 | -7,50 | -1,46 | 8,31 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 161,854,70 | 3.2. | | 17,14 | -7,50 | 31,62 | 102,52 | | A2ATWB | LAZARD US EQUITY CONCENTRATED FUND C ACC EUR | EUR | 187,27 | 2.2. | | 5,31 | -7,51 | 17,37 | 42,81 | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 8,96 | 2.2. | | -0,54 | -7,51 | 11,94 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 117,41 | 2.2. | | 1,06 | -7,51 | - | - | | A2H5N2 | PICTET - TIMBER - HI EUR | EUR | 179,24 | 2.2. | | 3,54 | -7,52 | -10,20 | -8,20 | | A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 10,56 | 30.1. | | -1,03 | -7,53 | 5,07 | - | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,16 | 3.2. | | -3,90 | -7,53 | 5,35 | 20,94 | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,333,86 | 3.2. | | -0,69 | -7,53 | 28,18 | - | |
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