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A2PXMQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 12,15 | 14.1. |   | 0,50 | 10,98 | - | - |  | A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,69 | 14.1. | | 0,50 | 10,87 | - | - | | A2PXMS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,10 | 14.1. | | -1,24 | 9,06 | - | - | | A3C7HF | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 11,54 | 14.1. |  | 0,51 | 21,25 | - | - | | A3C7HD | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES | USD | 14,36 | 14.1. | | 0,56 | 22,77 | - | - | | A2PMQ4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 12,22 | 14.1. | | 0,55 | 22,40 | - | - | | A2P2JS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES | USD | 14,68 | 14.1. | | 0,56 | 22,77 | - | - | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 14,77 | 14.1. | | 0,54 | 12,04 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 89,14 | 14.1. | | 1,11 | -10,52 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 89,38 | 14.1. | | 1,28 | 12,51 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 84,83 | 14.1. | | 1,23 | 10,92 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 90,60 | 14.1. | | 1,30 | 13,24 | - | - | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 141,57 | 15.1. | | 4,46 | 34,39 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,09 | 14.1. | | 2,34 | - | - | - | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 125,80 | 14.1. | | 3,15 | 27,57 | - | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 141,42 | 15.1. | | 3,62 | 18,17 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,074,92 | 15.1. | | 0,27 | 12,77 | - | - | |
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