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987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 902,87 | 14.1. |   | -0,62 | 13,41 | 65,99 | 68,09 |  | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 617,70 | 14.1. | | -0,62 | 13,39 | 65,88 | 67,87 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 19,75 | 14.1. | | -0,62 | -13,27 | 12,78 | 20,25 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,83 | 13.1. | | -0,62 | -7,76 | - | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 112,42 | 14.1. | | -0,62 | 15,21 | 30,68 | - | | A1JK62 | SEILERN AMERICA USD U I | USD | 527,15 | 13.1. | | -0,62 | 3,18 | 30,54 | 27,73 | | A3D3CL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING (HEDGED) | GBP | 12,81 | 13.1. | | -0,62 | -5,04 | - | - | | A2PXLS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - I SHARES | EUR | 8,38 | 13.1. | | -0,62 | 2,54 | - | - | | A41ALC | MEDICAL BIOHEALTH EUR B | EUR | 97,62 | 14.1. |  | -0,62 | - | - | - | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 324,54 | 14.1. | | -0,62 | 27,11 | 52,31 | 33,51 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,60 | 13.1. | | -0,62 | 15,81 | 39,72 | 63,29 | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,59 | 13.1. | | -0,62 | 11,13 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 217,40 | 13.1. | | -0,63 | 3,08 | 30,10 | 27,05 | | A1402A | FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD | USD | 11,09 | 13.1. | | -0,63 | 16,69 | 16,14 | -14,82 | | A40H00 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION VDM USD | USD | 104,48 | 13.1. | | -0,63 | 12,26 | - | - | | A0MV5L | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV | USD | 86,81 | 14.1. | | -0,63 | 6,61 | 6,56 | -0,57 | | A0MV5H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 160,36 | 14.1. | | -0,63 | 6,61 | 6,56 | -0,56 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 280,79 | 14.1. | | -0,63 | 12,37 | 61,26 | 59,71 | | A2AS4G | SEILERN AMERICA GBP H R | GBP | 241,78 | 13.1. | | -0,63 | 1,67 | 25,81 | 16,92 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,50 | 14.1. | | -0,63 | 0,30 | 4,47 | -2,66 | |
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