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A3C7HD | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES | USD | 14,90 | 27.2. |   | 4,35 | 22,33 | - | - |  | A2PMQ4 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES | USD | 12,68 | 27.2. | | 4,30 | 21,96 | - | - | | A2P2JS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES | USD | 15,23 | 27.2. | | 4,35 | 22,33 | - | - | | A2PXMY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS REAL RETURN BOND FUND - USD HEDGED ACC - - I SHARES | USD | 15,06 | 27.2. |  | 2,50 | 12,08 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A40HTJ | THEAM QUANT - CROSS ASSET ALTERNATIVES I CAPITALISATION | EUR | 88,78 | 27.2. | | 0,70 | -6,81 | - | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 87,82 | 27.2. | | -0,49 | 11,67 | - | - | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 83,22 | 27.2. | | -0,70 | 10,09 | - | - | | A3ELF3 | THEAM QUANT - CROSS ASSET HIGH FOCUS - PRIVILEGE CAPITALISATION | EUR | 89,10 | 27.2. | | -0,38 | 12,40 | - | - | | A408L5 | THEAM QUANT EQUITY EUROZONE GURU I MD DISTRIBUTION | EUR | 145,25 | 27.2. | | 7,87 | 29,33 | - | - | | A41DNF | THEAM QUANT EQUITY US GURU J CAPITALISATION | USD | 134,94 | 27.2. | | 2,98 | - | - | - | | A41DNG | THEAM QUANT EQUITY WORLD GURU I CHF RH CAPITALISATION | CHF | 129,19 | 27.2. | | 5,93 | 29,02 | - | - | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 132,53 | 2.3. | | -2,89 | 19,75 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,064,49 | 2.3. | | -0,70 | 8,96 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,320,77 | 2.3. | | -0,33 | 5,43 | - | - | | A400SE | TIKEHAU 2029 - E-ACC-EUR | EUR | 113,94 | 26.2. | | 1,20 | 4,35 | - | - | | A404EV | TIKEHAU 2029 - F-ACC-CHF-H | CHF | 100,69 | 26.2. | | 0,77 | - | - | - | | A400SF | TIKEHAU 2029 - F-ACC-EUR | EUR | 116,62 | 26.2. | | 1,12 | 3,83 | - | - | |
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