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A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 107,86 | 19.1. |   | -0,75 | 0,95 | 6,07 | -11,54 |  | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,84 | 15.1. |  | -0,75 | -6,18 | 37,51 | - | | A2QCF8 | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I | USD | 24,97 | 19.1. | | -0,76 | 8,61 | 134,02 | -13,87 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 97,25 | 16.1. | | -0,76 | 11,82 | 93,22 | 70,43 | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 273,33 | 16.1. | | -0,76 | -8,26 | 15,71 | 26,65 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 315,36 | 16.1. | | -0,76 | 9,23 | 84,46 | 49,75 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 136,30 | 19.1. | | -0,76 | -1,19 | 52,44 | 5,98 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 288,24 | 16.1. | | -0,76 | -6,93 | 12,52 | 34,53 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 288,17 | 16.1. | | -0,76 | -6,93 | 12,52 | 34,59 | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 88,02 | 19.1. | | -0,76 | -5,04 | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 19,73 | 16.1. | | -0,76 | 0,50 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 92,23 | 19.1. | | -0,76 | -5,07 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,21 | 16.1. | | -0,76 | 2,28 | - | - | | A3EQBU | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IDM USD | USD | 86,87 | 16.1. | | -0,77 | 9,61 | - | - | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A4001M | EURIZON FUND - ABSOLUTE GREEN BONDS C2 USD ACCUMULATION | USD | 120,22 | 16.1. | | -0,77 | 15,81 | - | - | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,53 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 16.1. | | -0,77 | 9,49 | 8,80 | -9,68 | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,50 | 16.1. | | -0,77 | 0,46 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,41 | 16.1. | | -0,77 | 0,49 | - | - | |
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