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A1KBSD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR), MD | EUR | 9,64 | 2.3. |   | 0,84 | - | - | - |  | A1KBSE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MA | USD | 12,54 | 2.3. | | 1,12 | - | - | - | | A1KBSF | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD), MD | USD | 12,54 | 2.3. | | 0,69 | - | - | - | | A2DPH1 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (GBP), ID | GBP | 13,33 | 2.3. | | 9,06 | - | - | - | | A2DPSE | LO FUNDS - ULTRA LOW DURATION (EUR) ID | EUR | 11,14 | 2.3. | | 0,50 | - | - | - | | A2PMZK | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), SA | CHF | 122,57 | 2.3. | | 0,52 | - | - | - | | A2JJP9 | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (GBP), NA | GBP | 137,20 | 2.3. | | 1,28 | - | - | - | | A41CDF | LOOMIS SAYLES GLOBAL CREDIT FUND CT/DM (USD) | USD | 105,72 | 2.3. | | 0,59 | - | - | - | | A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 101,76 | 2.3. | | 2,52 | - | - | - | | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,23 | 2.3. |  | 1,23 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,02 | 2.3. | | 1,63 | - | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,21 | 2.3. | | 2,01 | - | - | - | | A412SQ | LOYS INNOVATION LEADERS I | EUR | 258,47 | 2.3. | | 1,72 | - | - | - | | A412SP | LOYS INNOVATION LEADERS P | EUR | 25,68 | 2.3. | | 1,54 | - | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 95,76 | 2.3. | | -7,08 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 96,77 | 2.3. | | -7,09 | - | - | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,02 | 27.2. | | -0,42 | - | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 107,84 | 27.2. | | -0,16 | - | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,49 | 27.2. | | 0,16 | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,02 | 27.2. |  | 0,08 | - | - | - | |
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