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A40D93 | NEUBERGER BERMAN US EQUITY FUND GBP I5 DISTRIBUTING | GBP | 11,58 | 22.1. |   | -1,11 | -0,26 | - | - |  | A41427 | BGF WORLD FINANCIALS FUND A2 GBP | GBP | 56,99 | 23.1. |  | -1,11 | - | - | - | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 138,58 | 21.1. |  | -1,11 | 2,55 | 26,18 | - | | A0PAP3 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - A | USD | 15,58 | 23.1. | | -1,12 | 6,57 | - | - | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 288,44 | 20.1. | | -1,12 | 7,72 | 77,24 | 106,84 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 15,02 | 23.1. | | -1,12 | 9,96 | 41,03 | -12,11 | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 202,26 | 21.1. | | -1,12 | 15,98 | 97,29 | 49,80 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 174,84 | 22.1. | | -1,12 | 2,10 | 64,69 | 11,68 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,523,98 | 23.1. | | -1,12 | 10,64 | 71,59 | 70,78 | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,16 | 21.1. | | -1,12 | 9,30 | - | - | | A1JH22 | FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND - A EUR DIS (A) | EUR | 101,36 | 22.1. | | -1,12 | -7,32 | -0,67 | 1,11 | | A3ETW8 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,50 | 22.1. | | -1,12 | 2,29 | - | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,48 | 22.1. | | -1,12 | 9,80 | 70,18 | 74,36 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 145,79 | 22.1. | | -1,12 | -9,51 | 0,65 | 39,32 | | 848442 | NOMURA ASIAN BONDS FONDS R | EUR | 60,66 | 22.1. | | -1,12 | -8,44 | -7,54 | 0,10 | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 132,60 | 22.1. | | -1,13 | 1,00 | 24,37 | 30,08 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,04 | 23.1. | | -1,13 | 9,86 | 40,82 | -14,55 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 426,34 | 20.1. | | -1,13 | -3,82 | 36,33 | 56,71 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 320,64 | 23.1. | | -1,13 | -1,19 | 29,82 | 42,04 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 144,84 | 22.1. | | -1,13 | -9,60 | 0,34 | 38,54 | |
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