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A2DRC9 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | CHF | 75,90 | 15.1. |   | -0,33 | -7,98 | -18,27 | -20,05 |  | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,90 | 14.1. | | -0,33 | - | - | - | | 602299 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD | USD | 48,36 | 15.1. | | -0,33 | 50,00 | 71,49 | 21,75 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 273,44 | 16.1. |  | -0,33 | 12,41 | 44,72 | 78,93 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,74 | 15.1. | | -0,33 | 6,94 | 3,49 | -17,43 | | A2ADLS | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD | USD | 218,91 | 15.1. | | -0,33 | 5,41 | 10,73 | 34,36 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,93 | 16.1. | | -0,33 | 1,19 | - | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 62,98 | 15.1. | | -0,34 | 10,17 | 18,35 | 7,62 | | A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,49 | 15.1. | | -0,34 | 4,24 | - | - | | A3EAA2 | CM-AM CONVICTIONS USA IC | EUR | 158,982,20 | 14.1. | | -0,34 | - | - | - | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,44 | 14.1. | | -0,34 | -7,68 | 25,37 | 38,04 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,06 | 16.1. | | -0,34 | 10,40 | 12,12 | -5,47 | | A1KC8G | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) EUR-H1 | EUR | 35,00 | 15.1. | | -0,34 | 49,32 | 69,16 | 18,97 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,62 | 15.1. | | -0,34 | 3,38 | -0,94 | -18,63 | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 436,00 | 14.1. | | -0,34 | 21,97 | 114,37 | 135,97 | | A1XFZJ | DNB FUND - TECHNOLOGY C1 (ACC) EUR | EUR | 873,53 | 14.1. | | -0,34 | 22,15 | 114,75 | 136,38 | | A2QM2B | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | CHF | 69,34 | 15.1. | | -0,34 | -8,69 | -20,10 | -23,07 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,22 | 16.1. | | -0,35 | 10,59 | 20,68 | 8,08 | | A2JLW3 | LGT DYNAMIC PROTECTION UCITS SUB-FUND G EUR | EUR | 767,04 | 15.1. | | -0,35 | -6,45 | -5,39 | -19,34 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,15 | 15.1. | | -0,35 | 5,21 | 16,25 | 14,86 | |
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