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85681 | GUTMANN INTERNATIONAL BONDS (A) EUR | EUR | 5,75 | 16.1. |   | -0,35 | -1,88 | -0,66 | -13,93 |  | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,27 | 16.1. |  | -0,35 | 10,59 | 13,64 | - | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,78 | 14.1. | | -0,35 | 21,77 | 113,49 | 134,36 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,74 | 14.1. | | -0,35 | 21,98 | 113,84 | 134,72 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,18 | 15.1. | | -0,35 | 23,73 | 142,25 | 80,28 | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,34 | 16.1. |  | -0,35 | 5,10 | 9,14 | 6,18 | | A1JU5A | LGT SUSTAINABLE BD.FUND GLOBAL (USD) I1 | USD | 1,081,25 | 15.1. | | -0,35 | 8,11 | 5,86 | -12,91 | | A1W22C | JANUS HENDERSON FLEXIBLE INCOME FUND E3M HEUR | EUR | 5,66 | 15.1. | | -0,35 | -0,35 | -11,56 | -30,81 | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,29 | 16.1. | | -0,35 | 5,02 | 8,87 | 5,81 | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,28 | 15.1. | | -0,35 | 3,46 | - | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,94 | 15.1. | | -0,36 | 13,46 | 14,43 | 6,55 | | WK01E1 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR | EUR | 1,029,66 | 7.1. | | -0,36 | -5,64 | 11,19 | 18,85 | | A3D08B | CM-AM CONVICTIONS USA RC | EUR | 153,72 | 14.1. | | -0,36 | - | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 19,81 | 15.1. | | -0,36 | 0,91 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 15.1. | | -0,36 | 28,03 | 114,59 | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,68 | 14.1. | | -0,36 | -8,23 | 23,14 | 33,95 | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,50 | 15.1. | | -0,36 | 0,91 | - | - | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,32 | 15.1. | | -0,36 | 3,86 | 72,79 | 45,90 | |
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