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A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 65,07 | 24.2. |   | -1,21 | -0,09 | - | - |  | MS0011 | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND BH (EUR) | EUR | 14,64 | 21.2. |  | -1,21 | 4,13 | - | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,77 | 24.2. | | -1,22 | 3,01 | 34,91 | 47,87 | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,60 | 24.2. | | -1,22 | 12,31 | 2,82 | 18,41 | | CAL011 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND N | USD | 25,95 | 20.2. | | -1,22 | 0,66 | - | - | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 510,79 | 21.2. | | -1,22 | - | - | - | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,86 | 21.2. | | -1,22 | 1,04 | -4,60 | -13,45 | | A3C2GS | SWISS LIFE FUNDS (LUX) - EQUITY ENVIRONMENT & BIODIVERSITY IMPACT R CAPITALISATION | EUR | 111,72 | 21.2. | | -1,22 | 5,45 | 16,75 | - | | A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 1,005,60 | 21.2. | | -1,22 | 9,48 | 4,41 | - | | A1XFPC | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK | NOK | 1,801,67 | 24.2. | | -1,22 | 8,24 | 37,67 | 60,98 | | A2PM07 | AMUNDI FUNDS VOLATILITY EURO - H EUR | EUR | 1,235,62 | 21.2. | | -1,22 | 2,43 | -3,35 | 28,43 | | CAL013 | MORGAN STANLEY INVESTMENT FUNDS SYSTEMATIC LIQUID ALPHA FUND JH (GBP) | GBP | 25,81 | 20.2. | | -1,22 | 0,16 | - | - | | A10TK | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN) | PLN | 918,31 | 24.2. | | -1,23 | 5,54 | 2,53 | 4,18 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,31 | 21.2. | | -1,23 | 3,32 | -4,17 | -8,81 | | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 70,87 | 21.2. | | -1,23 | 4,87 | 10,34 | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 73,94 | 24.2. | | -1,23 | -0,09 | - | - | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 55,70 | 21.2. | | -1,23 | 10,90 | 209,87 | 170,76 | | A1C1AN | WELLINGTON EM.LOCAL DEBT FD.G JPY | JPY | 19,397,00 | 21.2. | | -1,23 | 1,65 | 33,57 | 31,82 | | A12FTA | HSBC GIF INDIA FIXED INCOME BD GBP | GBP | 10,10 | 21.2. | | -1,23 | 0,93 | 6,46 | - | | A3CX9Y | F.U.S.OP.FD.W SGD | SGD | 11,21 | 21.2. | | -1,23 | 17,38 | 37,04 | - | |
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