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A40FL2 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C INC | EUR | 9,13 | 20.1. |   | -1,38 | -5,67 | - | - |  | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,74 | 16.1. | | -1,38 | 2,75 | - | - | | A409PU | AQR APEX UCITS FUND RAUT USD | USD | 109,43 | 16.1. | | -1,38 | - | - | - | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 52,61 | 19.1. | | -1,38 | 25,72 | 133,70 | 88,13 | | A40FL4 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI INC | EUR | 9,14 | 20.1. | | -1,38 | -5,63 | - | - | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 214,72 | 20.1. | | -1,38 | 7,82 | 36,75 | 55,58 | | A2DV4A | AQR APEX UCITS FUND RAUFT | USD | 198,76 | 16.1. | | -1,38 | 10,07 | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 144,46 | 19.1. | | -1,39 | -3,35 | 14,51 | 5,78 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 103,76 | 19.1. | | -1,39 | 10,88 | 133,33 | -6,32 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 58,19 | 16.1. | | -1,39 | 34,42 | 125,72 | 117,82 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 181,12 | 20.1. | | -1,39 | 11,40 | 21,47 | 6,98 | | A3C3EF | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR | EUR | 98,73 | 20.1. | | -1,39 | -2,49 | 8,45 | - | | A3C3EC | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR | EUR | 94,57 | 20.1. | | -1,39 | -2,48 | 8,46 | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 20.1. | | -1,39 | 1,82 | 11,93 | 5,88 | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 109,65 | 16.1. | | -1,39 | 9,65 | - | - | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,65 | 19.1. | | -1,40 | -4,09 | 26,90 | 2,06 | | A40KCC | AQR APEX UCITS FUND RAE3 EUR | EUR | 106,51 | 16.1. | | -1,40 | - | - | - | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,90 | 19.1. |  | -1,40 | 8,09 | 29,79 | 46,76 | | A2PNKQ | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD | USD | 178,21 | 20.1. | | -1,40 | 11,15 | 20,63 | 5,66 | | A2DV38 | AQR APEX UCITS FUND IAEFT EUR | EUR | 113,70 | 16.1. | | -1,40 | 8,32 | - | - | |
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