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A2PT1F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C GBP ACC | GBP | 16,53 | 30.1. |   | -0,82 | 3,41 | - | - |  | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 6,49 | 29.1. | | -0,82 | -7,42 | 12,37 | 16,16 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,61 | 29.1. | | -0,82 | -1,60 | 4,84 | 16,07 | | A2DHG5 | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - RY GBP | GBP | 24,15 | 29.1. | | -0,83 | -4,54 | - | - | | A3EU2K | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO (HEDGED) | EUR | 15,60 | 29.1. |  | -0,83 | 9,40 | - | - | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,00 | 28.1. | | -0,83 | 16,62 | 23,58 | 10,40 | | A41AM9 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A2 EUR | EUR | 49,19 | 29.1. | | -0,83 | - | - | - | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 211,14 | 29.1. | | -0,83 | -2,20 | 24,04 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 160,55 | 30.1. | | -0,83 | 10,53 | 74,91 | - | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,52 | 30.1. | | -0,83 | 5,98 | 20,95 | - | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,030,99 | 29.1. | | -0,83 | 4,96 | - | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,05 | 29.1. | | -0,83 | -6,86 | -5,48 | - | | A0RAJQ | MAINFIRST - GERMANY FUND C EUR | EUR | 172,39 | 29.1. | | -0,83 | 8,05 | 9,34 | 1,22 | | A1XBHL | PICTET - GLOBAL EMERGING DEBT - I GBP | GBP | 391,12 | 29.1. | | -0,83 | 4,77 | 18,64 | 12,05 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 149,29 | 29.1. | | -0,83 | -1,61 | 4,83 | 16,07 | | A3EH58 | ECHIQUIER HEALTH IMPACT FOR ALL I | EUR | 1,133,58 | 29.1. | | -0,83 | -10,98 | 2,54 | - | | A40XY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR | EUR | 90,71 | 30.1. | | -0,83 | -5,18 | - | - | | A40XY3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR | EUR | 95,49 | 30.1. | | -0,83 | -5,18 | - | - | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,025,63 | 29.1. | | -0,83 | - | - | - | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,005,51 | 28.1. | | -0,83 | -15,40 | 0,06 | - | |
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