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A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,56 | 28.1. |   | -3,03 | -7,50 | - | - |  | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,232,06 | 28.1. | | -0,28 | -7,50 | - | - | | 779377 | BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR | EUR | 56,06 | 29.1. | | 3,17 | -7,51 | 9,84 | 13,39 | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 97,48 | 29.1. | | -2,10 | -7,51 | - | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,47 | 28.1. | | 0,19 | -7,51 | 18,84 | - | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 59,49 | 29.1. |  | 0,42 | -7,51 | 19,72 | 17,08 | | A40QMV | AMUNDI FUNDS INDIA EQUITY CONTRA - H EUR | EUR | 926,71 | 29.1. | | -5,91 | -7,51 | - | - | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 365,97 | 29.1. | | -2,61 | -7,51 | 1,49 | 14,82 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 122,43 | 29.1. | | 1,09 | -7,52 | 6,69 | 13,26 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 270,24 | 29.1. | | -4,00 | -7,52 | 2,88 | 18,22 | | A2AEJL | FRANKLIN FLEXIBLE ALPHA BOND FUND - I (ACC) EUR | EUR | 12,78 | 29.1. | | -1,31 | -7,53 | 8,49 | 21,83 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 97,21 | 29.1. | | -1,63 | -7,53 | 0,48 | -0,60 | | A0M5C | PP GLOBAL BALANCED (T) | EUR | 114,72 | 30.1. | | 1,20 | -7,53 | -2,09 | 0,45 | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 66,94 | 29.1. | | -1,02 | -7,53 | 28,58 | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 116,91 | 29.1. | | 0,27 | -7,53 | - | - | | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,87 | 29.1. | | 2,10 | -7,53 | -2,29 | -14,94 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 111,50 | 29.1. | | -0,69 | -7,53 | -0,53 | 11,71 | | A0MR8A | FRANKLIN STRATEGIC INCOME FUND - A (MDIS) EUR | EUR | 6,74 | 29.1. | | -1,59 | -7,53 | 5,75 | 8,49 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 58,65 | 29.1. | | -1,63 | -7,53 | 0,47 | -0,58 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 233,93 | 28.1. | | 3,08 | -7,53 | 8,87 | 15,41 | |
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