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WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 987,47 | 21.1. |   | -2,61 | -7,74 | 7,43 | 15,26 |  | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 245,88 | 29.1. | | -2,12 | -7,74 | 48,08 | 18,03 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 372,19 | 29.1. | | -1,47 | -7,74 | 19,56 | 16,53 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 55,85 | 29.1. | | -4,37 | -7,74 | 29,63 | 34,53 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 150,99 | 29.1. | | -2,12 | -7,74 | 48,08 | - | | A2JELP | SEILERN AMERICA EUR H C | EUR | 170,88 | 29.1. | | -5,39 | -7,74 | 15,95 | 13,88 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 372,22 | 29.1. | | -1,47 | -7,74 | 19,55 | 16,53 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 172,61 | 29.1. |  | -1,48 | -7,74 | - | - | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 176,39 | 29.1. | | -0,05 | -7,75 | 16,28 | 19,36 | | A14WUH | TROJAN INCOME FUND (IRELAND) O SGD INCOME | SGD | 1,08 | 30.1. | | -2,14 | -7,75 | -1,81 | -1,69 | | 987803 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AA | CHF | 58,25 | 29.1. | | -1,99 | -7,75 | -8,92 | -22,26 | | 216540 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE AT | CHF | 89,23 | 29.1. | | -1,98 | -7,75 | -8,93 | -22,27 | | A2ARAH | BL GLOBAL EQUITIES KLASSE AM | EUR | 258,12 | 29.1. | | 0,24 | -7,76 | - | - | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 87,57 | 29.1. | | -1,63 | -7,76 | -4,23 | -11,24 | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,47 | 30.1. | | -0,84 | -7,77 | - | - | | A3CN2X | LIONTRUST GF SPECIAL SITUATIONS FUND A3 EUR ACCUMULATING | EUR | 11,06 | 30.1. | | 2,77 | -7,77 | 4,62 | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 113,83 | 28.1. | | -1,49 | -7,77 | 9,63 | 17,90 | | A2QDVV | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD | CZK | 1,131,01 | 29.1. | | -2,93 | -7,77 | 28,71 | 12,78 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,00 | 28.1. | | -7,88 | -7,79 | 29,03 | 41,62 | | A141LE | GAVEKAL CHINA FIXED INCOME FUND C EUR | EUR | 119,31 | 28.1. | | -0,95 | -7,79 | -3,62 | 4,34 | |
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