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A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 117,78 | 15.1. |   | -0,62 | 12,56 | - | - |  | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 117,74 | 15.1. | | -0,62 | 12,46 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 118,69 | 15.1. | | -0,62 | 12,82 | - | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 115,86 | 15.1. |  | -0,62 | -0,23 | 9,32 | 9,65 | | A2JJBJ | SCHRODER GAIA HELIX A ACCUMULATION USD | USD | 105,12 | 15.1. | | -0,62 | -5,43 | -2,46 | -8,86 | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 118,65 | 15.1. | | -0,62 | 12,82 | - | - | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,57 | 15.1. | | -0,62 | 35,33 | 11,87 | 1,53 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 43,93 | 15.1. | | -0,63 | 16,66 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,82 | 15.1. | | -0,63 | -4,14 | - | - | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,04 | 15.1. | | -0,63 | 9,98 | 20,11 | -3,56 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,89 | 15.1. | | -0,63 | 6,62 | 76,12 | - | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,52 | 16.1. | | -0,63 | -3,67 | 80,11 | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 939,20 | 16.1. | | -0,63 | -1,75 | - | - | | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 9,92 | 15.1. | | -0,63 | 3,39 | 43,23 | 57,87 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,50 | 14.1. | | -0,63 | 0,30 | 4,47 | -2,66 | | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 978,63 | 15.1. | | -0,63 | - | - | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,146,04 | 16.1. | | -0,63 | 15,43 | 18,40 | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,24 | 15.1. | | -0,64 | 15,80 | - | - | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 141,71 | 15.1. | | -0,64 | 2,03 | 8,19 | -6,62 | | A3EG3P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I (EUR) | EUR | 39,00 | 16.1. | | -0,64 | -3,75 | - | - | |
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