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A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 967,40 | 2.2. |   | -0,35 | 4,51 | 21,29 | - |  | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 102,08 | 30.1. |  | -0,35 | -7,34 | 0,41 | - | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,52 | 30.1. | | -0,35 | 2,02 | 18,57 | 18,82 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 19,12 | 3.2. | | -0,35 | 16,90 | 52,87 | 55,73 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,73 | 3.2. | | -0,35 | 16,91 | 52,86 | 55,70 | | A2PXLQ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - CHF HEDGED ACCUMULATION CLASS - I SHARES | CHF | 9,06 | 30.1. | | -0,35 | -0,57 | - | - | | A413D2 | CPR INVEST - ARTIFICIAL INTELLIGENCE - I UK GBP - ACC | GBP | 117,97 | 30.1. | | -0,35 | - | - | - | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 86,96 | 30.1. | | -0,36 | -2,86 | 3,06 | 10,83 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 841,01 | 30.1. | | -0,36 | 16,88 | 124,00 | 91,73 | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,72 | 30.1. | | -0,36 | 2,03 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,21 | 2.2. | | -0,36 | 0,99 | - | - | | DBX0R4 | XTRACKERS MSCI INNOVATION UCITS ETF 1C | USD | 51,35 | 2.2. | | -0,36 | 9,30 | 55,74 | - | | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 109,15 | 2.2. | | -0,36 | - | - | - | | A2JLMN | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (CHF HEDGED) ACCUMULATION | CHF | 9,74 | 3.2. | | -0,36 | 2,01 | 1,78 | -13,89 | | A2ANAX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA BH CHF | CHF | 107,68 | 2.2. | | -0,36 | -6,49 | -5,60 | -7,30 | | A12BSB | FOKUS WOHNEN DEUTSCHLAND | EUR | 50,34 | 2.2. | | -0,36 | -2,78 | -6,94 | 0,52 | | A1WZYK | CANDRIAM INDEX ARBITRAGE, V - CAPITALISATION | EUR | 1,165,29 | 2.2. | | -0,36 | 1,34 | 10,06 | 10,36 | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 120,08 | 2.2. | | -0,36 | -6,91 | 5,63 | - | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,81 | 30.1. | | -0,36 | -5,84 | -13,41 | -15,73 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 13,92 | 2.2. | | -0,36 | 9,09 | 28,29 | 47,63 | |
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