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A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,94 | 15.1. |   | -0,49 | 11,24 | 8,04 | -2,60 |  | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,11 | 15.1. | | -0,49 | 11,24 | 8,09 | -2,59 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,52 | 15.1. | | -0,49 | 3,66 | 20,79 | 23,40 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,68 | 15.1. | | -0,49 | 8,17 | 6,48 | -9,01 | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 152,05 | 16.1. | | -0,49 | 16,26 | - | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 131,23 | 15.1. | | -0,49 | 3,71 | 24,53 | - | | A3D5DA | AQR ALTERNATIVE TRENDS UCITS FUND RAE EUR | EUR | 143,16 | 16.1. | | -0,49 | 15,06 | - | - | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,08 | 16.1. |  | -0,49 | 2,34 | 1,92 | - | | A401CW | AQR ALTERNATIVE TRENDS UCITS FUND IAG GBP | GBP | 132,98 | 16.1. | | -0,49 | 15,90 | - | - | | A40BX2 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND MYRA2 USD UNHEDGED ACCUMULATING | USD | 163,70 | 15.1. | | -0,50 | - | - | - | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,54 | 15.1. | | -0,50 | 11,01 | 7,49 | -3,77 | | A40BX4 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND XC3 USD UNHEDGED DISTRIBUTING | USD | 163,42 | 15.1. | | -0,50 | - | - | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,64 | 15.1. | | -0,50 | 11,01 | 7,49 | -3,51 | | A40BX1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND IMRA2 USD UNHEDGED ACCUMULATING | USD | 149,99 | 15.1. | | -0,50 | - | - | - | | A40BWW | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 183,97 | 15.1. | | -0,50 | - | - | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,11 | 16.1. |  | -0,50 | -2,54 | -4,98 | - | | A2PFQR | UBS BBG MSCI GLOBAL GREEN BOND USD A ACC | USD | 100,24 | 15.1. | | -0,50 | 14,17 | 16,15 | - | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 143,48 | 16.1. | | -0,50 | 15,97 | - | - | | A40HR3 | AQR ALTERNATIVE TRENDS UCITS FUND RAG1 GBP | GBP | 124,95 | 16.1. | | -0,50 | 15,74 | - | - | | A0MQYX | PICTET - PREMIUM BRANDS - P USD | USD | 339,01 | 15.1. | | -0,50 | 7,35 | 21,94 | 30,08 | |
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