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A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,36 | 14.1. |   | -0,55 | -5,95 | 27,59 | 56,44 |  | A3C5K3 | AQR ALTERNATIVE TRENDS UCITS FUND IAE1 EUR | EUR | 145,19 | 16.1. | | -0,55 | 13,71 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,15 | 15.1. | | -0,56 | 9,42 | 2,92 | -10,27 | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,52 | 15.1. |  | -0,56 | 2,57 | - | - | | A3D5DC | AQR ALTERNATIVE TRENDS UCITS FUND IDG3 GBP | GBP | 149,34 | 16.1. | | -0,56 | 16,53 | - | - | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,91 | 15.1. | | -0,56 | 7,00 | 2,96 | 3,03 | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,91 | 15.1. | | -0,56 | 7,00 | 2,96 | 3,03 | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 87,05 | 14.1. | | -0,56 | 11,18 | - | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,578,89 | 15.1. | | -0,56 | 0,97 | 9,31 | 12,28 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 69,22 | 15.1. | | -0,56 | 41,21 | 69,37 | 65,36 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 116,91 | 15.1. | | -0,56 | -4,03 | 1,86 | -1,32 | | A1W70J | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 67,07 | 15.1. | | -0,56 | 40,90 | 67,72 | 62,83 | | A2QSF6 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE I | EUR | 128,81 | 15.1. | | -0,56 | -2,13 | 9,88 | - | | A1T6AL | SARA FUNDS - SARA GLOBAL EQUITIES (P) | EUR | 114,66 | 16.1. | | -0,56 | -3,46 | 37,56 | 20,36 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,06 | 16.1. | | -0,56 | 2,82 | - | - | | A3C53Q | SARA FUNDS - SARA GLOBAL EQUITIES (I) | EUR | 149,78 | 16.1. | | -0,56 | -3,40 | 38,86 | - | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,06 | 15.1. | | -0,57 | 15,13 | 14,69 | -17,23 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 455,96 | 15.1. | | -0,57 | 1,54 | 27,76 | 25,71 | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,004,76 | 15.1. | | -0,57 | - | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,21 | 15.1. | | -0,57 | 1,21 | 6,54 | -0,57 | |
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