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A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,00 | 15.1. |   | -0,24 | 3,02 | 18,66 | 15,17 |  | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 140,64 | 13.1. |  | -0,24 | 7,33 | 27,35 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,22 | 15.1. | | -0,24 | 5,66 | 1,61 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 147,28 | 13.1. | | -0,24 | 7,25 | 26,54 | - | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,48 | 16.1. | | -0,24 | 13,44 | 70,25 | 71,23 | | A2JLBK | INVESCO GLOBAL HEALTH CARE INNOVATION FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,59 | 16.1. | | -0,24 | 11,47 | 23,38 | 15,99 | | A1193G | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR A ACCUMULATING | EUR | 12,27 | 15.1. | | -0,24 | 2,68 | 16,63 | 9,26 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 36,78 | 15.1. | | -0,24 | 14,83 | 60,61 | 15,05 | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 139,07 | 13.1. | | -0,24 | 7,22 | 26,42 | - | | A00GC | ERSTE BOND EM GOVERNMENT HUF R01 (VTA) | HUF | 79,177,82 | 16.1. | | -0,24 | 2,37 | 14,88 | 2,69 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 13,52 | 16.1. |  | -0,24 | 13,96 | 28,95 | 56,10 | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,11 | 15.1. | | -0,25 | 9,81 | 12,52 | - | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 194,98 | 16.1. | | -0,25 | 17,17 | 45,47 | 42,54 | | A2JLBJ | INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD | USD | 251,18 | 16.1. | | -0,25 | 11,22 | 22,47 | 14,59 | | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,90 | 15.1. | | -0,25 | -6,29 | -13,56 | -15,78 | | A2QRGA | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES | USD | 8,44 | 15.1. | | -0,25 | 11,07 | - | - | | A3E20V | OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | EUR | 72,756,74 | 15.1. | | -0,25 | 1,99 | 18,30 | - | | A40Y76 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD USD | USD | 97,49 | 16.1. | | -0,25 | 0,15 | - | - | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 192,55 | 15.1. | | -0,25 | 12,08 | 21,64 | 39,27 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,65 | 15.1. | | -0,25 | 9,42 | 8,30 | -10,59 | |
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