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A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,14 | 16.1. |   | -0,37 | 9,93 | 11,61 | - |  | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,65 | 16.1. |  | -0,37 | 4,78 | - | - | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 193,93 | 16.1. |  | -0,38 | 10,65 | 40,11 | 70,59 | | A2PSSJ | INVESCO EUROPEAN SENIOR LOAN ESG FUND G ACCUMULATION - EUR | EUR | 111,54 | 15.1. | | -0,38 | -4,23 | 12,20 | - | | A2PSSL | INVESCO EUROPEAN SENIOR LOAN ESG FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 79,57 | 15.1. | | -0,38 | -4,23 | 12,20 | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,60 | 16.1. | | -0,38 | 3,01 | - | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,38 | 15.1. | | -0,38 | 12,63 | 11,18 | 1,14 | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 193,09 | 16.1. | | -0,38 | 10,72 | 39,71 | 70,47 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,81 | 15.1. | | -0,38 | 8,53 | 7,89 | -10,58 | | A2PSSU | INVESCO EUROPEAN SENIOR LOAN ESG FUND H ACCUMULATION - EUR | EUR | 102,81 | 15.1. | | -0,38 | -4,28 | 11,71 | - | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,31 | 15.1. | | -0,38 | 4,90 | 5,62 | -11,77 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,430,62 | 15.1. | | -0,38 | -8,11 | 25,99 | 23,68 | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,88 | 15.1. | | -0,38 | 3,40 | - | - | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,430,55 | 15.1. | | -0,38 | -8,11 | 25,99 | 23,67 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,71 | 15.1. | | -0,38 | 13,04 | 12,46 | 3,26 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,52 | 16.1. | | -0,38 | 10,54 | 12,40 | -5,27 | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,77 | 15.1. | | -0,38 | 3,40 | - | - | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,574,73 | 15.1. | | -0,39 | -8,27 | 25,34 | 22,64 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,72 | 15.1. | | -0,39 | 14,75 | 16,93 | 9,75 | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,11 | 16.1. | | -0,39 | 7,26 | - | - | |
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