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A1W7Z3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B | USD | 204,41 | 3.2. |   | -0,24 | 23,84 | 6,60 | -29,44 |  | A41E2N | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 9,97 | 2.2. | | -0,24 | 2,59 | - | - | | A3DCWZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND IH (GBP) | GBP | 37,54 | 2.2. |  | -0,24 | -2,24 | - | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,10 | 2.2. | | -0,24 | 8,83 | 17,03 | - | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,00 | 30.1. | | -0,24 | 11,99 | -2,20 | -36,37 | | A12D5K | NEW CAPITAL WEALTHY NATIONS BOND FUND - EUR HEDGED I ACC | EUR | 112,43 | 30.1. | | -0,24 | 5,16 | 6,29 | -15,67 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,97 | 30.1. | | -0,24 | 7,77 | 18,35 | - | | WK02LP | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF G H | CHF | 91,49 | 30.1. | | -0,24 | -0,71 | -5,35 | - | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,42 | 30.1. | | -0,24 | 11,98 | -2,18 | -36,35 | | A2QF7D | JSS SENIOR LOAN FUND C USD DIST | USD | 1,022,24 | 2.2. | | -0,24 | 4,70 | - | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,78 | 30.1. | | -0,24 | 8,12 | 54,40 | 79,56 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,49 | 30.1. | | -0,24 | 8,12 | 54,42 | 79,54 | | A2ARBY | BL EUROPEAN FAMILY BUSINESSES KLASSE BI | EUR | 1,499,74 | 2.2. | | -0,24 | -2,94 | 6,07 | 7,07 | | 70437 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VA | USD | 178,58 | 3.2. | | -0,24 | 6,42 | 10,17 | -2,03 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 967,43 | 2.2. | | -0,24 | 13,81 | 64,90 | 77,21 | | 61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 178,48 | 3.2. | | -0,24 | 6,42 | 10,13 | -2,06 | | A2PKAB | EURIZON FUND - BOND USD SHORT TERM LTE Z EUR ACCUMULATION | EUR | 132,73 | 2.2. | | -0,24 | -8,49 | 4,51 | 11,13 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,16 | 2.2. | | -0,24 | -0,66 | 24,17 | - | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 430,98 | 2.2. | | -0,24 | 13,80 | 64,83 | 77,04 | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,55 | 2.2. | | -0,24 | 9,53 | 66,37 | 21,14 | |
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