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A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,50 | 15.1. |   | -0,22 | 8,27 | 19,38 | 10,38 |  | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,75 | 15.1. |  | -0,22 | -5,50 | -11,66 | -11,51 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,42 | 15.1. |  | -0,22 | 4,03 | 20,58 | 15,19 | | A2JPWR | M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | EUR | 9,32 | 16.1. | | -0,22 | 6,60 | -1,90 | -20,03 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 100,77 | 16.1. | | -0,22 | - | - | - | | A2PZ6E | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | CHF | 88,72 | 15.1. | | -0,22 | 5,83 | 3,20 | -18,39 | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 762,39 | 15.1. | | -0,23 | 6,80 | 64,19 | 58,81 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,07 | 13.1. | | -0,23 | 7,77 | 29,00 | - | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 485,46 | 15.1. | | -0,23 | -10,35 | 29,35 | 80,96 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 151,83 | 13.1. | | -0,23 | 7,66 | 28,06 | - | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 399,94 | 15.1. | | -0,23 | 12,48 | 108,73 | 90,47 | | A0YBKN | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 69,48 | 15.1. | | -0,23 | 2,18 | 0,35 | -2,58 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,79 | 16.1. | | -0,23 | 15,56 | 78,33 | 85,68 | | A2AHAT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | EUR | 86,60 | 15.1. | | -0,23 | -5,86 | -12,26 | -13,52 | | A2PXL2 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - B SHARES | USD | 9,19 | 15.1. | | -0,23 | 11,52 | - | - | | A40A3Y | MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | USD | 108,20 | 15.1. | | -0,23 | 6,66 | - | - | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,40 | 15.1. | | -0,23 | -5,54 | -11,54 | -12,34 | | A2DHPB | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LZ CHF HEDGED ACC | CHF | 12,44 | 16.1. | | -0,23 | 11,03 | 23,85 | 49,98 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 967,52 | 15.1. | | -0,23 | 10,13 | 18,59 | 7,59 | | A2JRAM | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC | EUR | 7,57 | 16.1. | | -0,23 | 6,54 | -2,01 | -20,15 | |
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