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A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,32 | 15.1. |   | -0,36 | 3,86 | 72,79 | 45,90 |  | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,06 | 16.1. |  | -0,36 | 4,73 | 7,90 | 4,14 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,68 | 15.1. |  | -0,36 | 6,20 | - | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,89 | 15.1. | | -0,36 | 7,81 | 4,84 | -17,09 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,25 | 15.1. | | -0,36 | 16,75 | 48,39 | 34,45 | | A2AP5H | CANDRIAM BD.EURO H.Y. R GBP ACC | GBP | 256,12 | 15.1. | | -0,36 | 9,01 | 20,83 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,81 | 15.1. | | -0,36 | 13,37 | 13,92 | 5,58 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,25 | 15.1. | | -0,36 | 13,11 | 9,27 | -1,79 | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,55 | 15.1. | | -0,36 | 0,87 | - | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,56 | 15.1. | | -0,36 | 13,03 | 12,62 | - | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 246,47 | 16.1. | | -0,36 | -11,06 | 24,47 | 54,97 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,010,21 | 7.1. | | -0,36 | -6,06 | 9,82 | 16,88 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,37 | 15.1. | | -0,36 | 19,17 | - | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,47 | 15.1. | | -0,36 | 8,61 | 6,52 | - | | A2PRZN | LAZARD GLOBAL EQUITY FRANCHISE FUND BP ACC USD | USD | 132,46 | 15.1. | | -0,37 | 4,47 | 7,78 | 28,45 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,71 | 15.1. | | -0,37 | 3,18 | 10,73 | 7,10 | | A419YZ | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 15.1. | | -0,37 | - | - | - | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,47 | 15.1. | | -0,37 | 10,13 | 11,81 | - | | A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,607,50 | 14.1. | | -0,37 | 21,19 | 109,73 | 127,22 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 41,98 | 14.1. | | -0,37 | 21,13 | 109,62 | 127,11 | |
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