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A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,93 | 13.1. |   | -0,26 | - | - | - |  | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,86 | 15.1. | | -0,26 | 14,89 | 59,16 | 15,47 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 50,13 | 16.1. | | -0,26 | 2,81 | 110,81 | 83,29 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,63 | 14.1. | | -0,26 | 3,13 | 19,03 | 18,27 | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 131,07 | 15.1. | | -0,26 | 7,94 | 14,44 | 6,51 | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 342,74 | 15.1. |  | -0,26 | -11,11 | 26,09 | 73,54 | | A14175 | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-EURO | EUR | 23,03 | 15.1. | | -0,26 | -8,17 | 25,57 | 49,35 | | A2JRAD | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H INC | EUR | 6,87 | 16.1. | | -0,26 | 5,91 | -3,73 | -22,48 | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,67 | 15.1. | | -0,26 | 6,97 | 5,50 | -11,12 | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,96 | 15.1. | | -0,26 | 19,85 | - | - | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,48 | 15.1. | | -0,26 | -6,52 | -14,17 | -16,66 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,35 | 15.1. | | -0,26 | 52,41 | 79,91 | 31,88 | | A2DP8P | LGT DYNAMIC PROTECTION UCITS SUB-FUND F USD | USD | 894,63 | 15.1. | | -0,26 | -4,36 | 0,15 | -12,69 | | A2JRAC | M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | EUR | 9,31 | 16.1. | | -0,26 | 5,92 | -3,75 | -22,59 | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,79 | 15.1. | | -0,26 | 9,51 | 8,89 | -9,89 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,39 | 15.1. | | -0,26 | 4,98 | 15,45 | 13,67 | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 11,39 | 15.1. | | -0,26 | 14,04 | 55,47 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,95 | 16.1. | | -0,26 | 5,16 | - | - | | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,71 | 15.1. | | -0,26 | 9,45 | 8,71 | -10,10 | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,56 | 15.1. | | -0,27 | 9,36 | 8,31 | - | |
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