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A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 13.1. |   | -0,27 | 6,02 | 23,24 | - |  | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,22 | 16.1. |  | -0,27 | 5,25 | - | - | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,34 | 15.1. | | -0,27 | 14,82 | 58,83 | 15,03 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 178,98 | 16.1. | | -0,27 | 4,71 | 35,69 | 36,82 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,57 | 16.1. | | -0,27 | 14,71 | - | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,77 | 15.1. | | -0,27 | 52,35 | 79,66 | 31,55 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,84 | 15.1. | | -0,27 | -9,01 | 39,34 | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,07 | 16.1. | | -0,27 | 4,50 | - | - | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,48 | 15.1. | | -0,27 | 8,75 | 6,32 | -13,38 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,878,39 | 16.1. | | -0,27 | 13,80 | 71,84 | 73,72 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 134,32 | 14.1. | | -0,27 | 19,47 | - | - | | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 73,52 | 15.1. | | -0,27 | 1,70 | -1,17 | -2,40 | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 98,99 | 15.1. | | -0,27 | - | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 16.1. | | -0,27 | 5,17 | -0,99 | - | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,19 | 15.1. | | -0,27 | 14,29 | 56,60 | 12,31 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,19 | 15.1. | | -0,27 | 14,29 | 56,60 | 12,31 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 105,80 | 15.1. |  | -0,27 | 3,31 | -1,05 | - | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 982,86 | 16.1. | | -0,27 | 3,52 | - | - | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 210,62 | 16.1. | | -0,27 | 10,56 | 20,29 | 11,21 | | A1T6P7 | FIDELITY FUNDS - GLOBAL BOND FUND Y-ACC-USD | USD | 10,89 | 15.1. | | -0,27 | 8,47 | 6,24 | -12,25 | |
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