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A3CUYP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 8,74 | 15.1. |   | -0,64 | 5,19 | - | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 297,87 | 15.1. | | -0,64 | 12,28 | 112,93 | 57,96 | | A2JJBT | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | EUR | 102,87 | 15.1. |  | -0,65 | -6,18 | -3,92 | -9,84 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,027,68 | 15.1. | | -0,65 | 18,33 | 114,44 | 47,67 | | A40QN0 | AMUNDI FUNDS INDIA EQUITY CONTRA - M EUR | EUR | 974,58 | 15.1. | | -0,65 | - | - | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,246,05 | 16.1. | | -0,65 | 6,71 | -2,34 | -19,36 | | A40QN1 | AMUNDI FUNDS INDIA EQUITY CONTRA - M2 EUR | EUR | 974,14 | 15.1. | | -0,65 | - | - | - | | A2P26Q | SEILERN AMERICA CHF H C | CHF | 145,53 | 15.1. | | -0,66 | -2,30 | 13,22 | 7,32 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 111,85 | 16.1. | | -0,66 | 11,85 | - | - | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 219,12 | 14.1. | | -0,66 | 11,43 | 79,30 | 49,37 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,53 | 15.1. | | -0,66 | 2,53 | - | - | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,80 | 15.1. | | -0,66 | 1,00 | 5,49 | -14,22 | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,12 | 15.1. | | -0,66 | -6,53 | -5,05 | -11,85 | | WK02II | EURIZON FUND II - EMERGING BOND TOTAL RETURN RD EUR DISTRIBUTION | EUR | 92,98 | 15.1. | | -0,66 | 0,65 | 6,96 | -6,13 | | A40Y4P | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS SD JPY HEDGED | JPY | 10,072,84 | 16.1. | | -0,67 | 3,67 | - | - | | A402V7 | U ACCESS - EUR CREDIT 2028 ADQ EUR | EUR | 101,46 | 12.1. | | -0,67 | 3,53 | - | - | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 43,22 | 15.1. | | -0,67 | -9,66 | - | - | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 107,96 | 15.1. | | -0,67 | 1,39 | 7,14 | -11,52 | | A0PEU | GUTMANN EASTERN EUROPE BONDS (A) USD | USD | 142,86 | 16.1. | | -0,67 | 19,54 | 29,48 | 3,57 | | A2QQ7F | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A (EUR) | EUR | 31,06 | 16.1. | | -0,67 | -4,64 | 74,89 | - | |
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