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A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,06 | 5.2. |   | -1,59 | 1,94 | 28,56 | 49,51 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,06 | 5.2. | | -1,59 | 1,96 | 28,58 | 49,53 | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 31,47 | 5.2. | | -1,59 | 9,27 | - | - | | A41DLG | JANUS HENDERSON BALANCED FUND A6M HAUD | AUD | 10,00 | 5.2. | | -1,60 | - | - | - | | A2P46D | JSS SUSTAINABLE EQUITY - FUTURE HEALTH P USD DIST | USD | 115,84 | 5.2. | | -1,60 | 9,86 | 7,59 | -5,71 | | FF0474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP | GBP | 2,40 | 5.2. |  | -1,60 | -7,58 | -1,52 | 4,93 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,51 | 5.2. | | -1,60 | 8,83 | 37,67 | 35,78 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,39 | 6.2. | | -1,60 | 2,06 | 43,83 | - | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 40,62 | 5.2. | | -1,60 | 11,38 | 48,74 | 54,98 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 38,75 | 5.2. | | -1,60 | 1,23 | 6,17 | 9,62 | | A3DF6Q | ROBECO HEALTHY LIVING F USD | USD | 87,34 | 5.2. | | -1,60 | -5,31 | 5,15 | - | | A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 98,40 | 5.2. | | -1,60 | - | - | - | | A112VG | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD Z ACCUMULATING | USD | 19,68 | 5.2. | | -1,60 | 3,14 | 29,90 | 29,90 | | A4127Q | EDMOND DE ROTHSCHILD FUND - BIG DATA J EUR | EUR | 100,19 | 5.2. | | -1,60 | 0,13 | - | - | | A14ZVQ | SALUS ALPHA SPECIAL SITUATIONS P EUR | EUR | 74,86 | 5.2. | | -1,60 | -8,24 | -12,27 | - | | A40QMW | AMUNDI FUNDS INDIA EQUITY CONTRA - I USD | USD | 1,080,23 | 5.2. | | -1,60 | 8,70 | - | - | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,78 | 5.2. | | -1,60 | 4,45 | 4,99 | -9,94 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 358,81 | 5.2. | | -1,60 | 1,02 | 40,81 | 67,42 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 214,37 | 5.2. | | -1,60 | 11,49 | 55,92 | 57,90 | | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 105,61 | 5.2. | | -1,60 | - | - | - | |
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