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A2QGKR | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I HEDGED N (DISTRIBUTING) AUD | AUD | 7,48 | 16.1. |   | -0,21 | 5,64 | 8,02 | -4,19 |  | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,98 | 16.1. | | -0,21 | 0,65 | 37,19 | -2,78 | | A2DXCG | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 10,06 | 15.1. | | -0,21 | 11,97 | - | - | | A2DVGY | APO MEDICAL OPPORTUNITIES V | EUR | 176,75 | 16.1. | | -0,21 | 9,81 | 18,94 | 17,96 | | A2QAUT | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 9,48 | 18.12. |  | -0,21 | -1,52 | -3,80 | - | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 16.1. | | -0,21 | 6,97 | - | - | | A2PXL4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACC - R SHARES | USD | 9,60 | 15.1. | | -0,22 | 11,85 | 3,53 | -15,15 | | A40024 | EURIZON FUND - ABSOLUTE PRUDENT CD EUR DISTRIBUTION | EUR | 105,95 | 15.1. | | -0,22 | 1,60 | - | - | | A0LGA8 | FIDELITY FUNDS - GLOBAL BOND FUND A-ACC-USD | USD | 13,77 | 15.1. | | -0,22 | 8,00 | 4,95 | -13,94 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 187,52 | 16.1. | | -0,22 | 6,36 | 41,80 | 46,59 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 13,72 | 16.1. | | -0,22 | 0,37 | 36,11 | -4,06 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 231,98 | 15.1. | | -0,22 | 5,31 | 3,90 | - | | A1C43C | ROBECO INDIAN EQUITIES I EUR | EUR | 113,71 | 15.1. | | -0,22 | -10,32 | - | - | | A3EFPR | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I HEDGED N (MONTHLY DISTRIBUTING) RMB | CNH | 82,34 | 16.1. | | -0,22 | 2,50 | - | - | | A2DN41 | UNIINSTITUTIONAL EM SOVEREIGN BONDS ESG | EUR | 63,53 | 15.1. | | -0,22 | 6,93 | 11,59 | -11,74 | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,61 | 15.1. |  | -0,22 | 3,58 | 19,81 | 14,37 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,61 | 15.1. | | -0,22 | 9,44 | 8,49 | -10,46 | | A2PXM0 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL GREEN BOND FUND - USD UNHEDGED ACC - I SHARES | USD | 9,05 | 15.1. | | -0,22 | 12,66 | - | - | | A2JLW0 | LGT DYNAMIC PROTECTION UCITS SUB-FUND A USD | USD | 977,43 | 15.1. | | -0,22 | -3,38 | 3,24 | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,97 | 16.1. | | -0,22 | 10,10 | 12,37 | -3,91 | |
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