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A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 63,13 | 13.1. |   | -0,49 | 0,81 | -1,19 | -4,03 |  | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,90 | 13.1. |  | -0,49 | 20,15 | 26,75 | 11,44 | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 176,26 | 14.1. | | -0,49 | 8,63 | 18,61 | 19,21 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,28 | 13.1. | | -0,49 | 5,46 | 5,50 | -11,99 | | A40QHL | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD | USD | 32,30 | 13.1. | | -0,49 | 58,96 | - | - | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,13 | 13.1. | | -0,50 | 18,93 | 24,61 | -2,32 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,04 | 13.1. | | -0,50 | 10,48 | 11,39 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,06 | 13.1. | | -0,50 | 17,82 | 12,88 | -20,45 | | A1CYL9 | PICTET - SMARTCITY - I DY GBP | GBP | 147,94 | 13.1. | | -0,50 | -2,08 | 13,71 | 3,15 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,93 | 13.1. | | -0,50 | 7,71 | 100,68 | 81,15 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,94 | 13.1. | | -0,50 | 19,60 | 26,69 | 0,45 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,95 | 13.1. | | -0,50 | 19,50 | 27,81 | - | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,43 | 13.1. | | -0,50 | -2,35 | - | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,95 | 13.1. | | -0,50 | 0,61 | 0,20 | - | | A2PXML | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED DISTRIBUTION CLASS - I SHARES | EUR | 7,92 | 13.1. | | -0,50 | 5,95 | 7,20 | -4,67 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 35,64 | 13.1. | | -0,50 | 56,73 | 89,98 | 72,76 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,47 | 13.1. | | -0,50 | 8,73 | 13,49 | -1,13 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,73 | 13.1. | | -0,50 | 18,16 | 22,08 | -5,64 | | A1JXVW | AMUNDI FUNDS VOLATILITY WORLD - I CHF HGD | CHF | 651,88 | 13.1. | | -0,50 | -0,44 | -5,20 | -6,89 | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 121,97 | 13.1. | | -0,51 | -2,36 | 27,34 | - | |
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