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A3DRUJ | LAZARD CREDIT OPPORTUNITIES RD H-USD | USD | 558,40 | 13.1. |   | -4,27 | 3,24 | - | - |  | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 107,89 | 12.1. |  | -4,29 | -4,52 | -12,10 | - | | A2PU5C | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF RETAIL POOLED CLASS SHARES | CHF | 133,21 | 12.1. | | -4,30 | -4,93 | -13,26 | - | | A40U10 | SECURIS CATASTROPHE BOND FUND C CHF HEDGED | CHF | 89,42 | 31.12. | | -4,33 | -4,33 | - | - | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,55 | 13.1. | | -4,47 | 2,50 | 7,11 | -5,14 | | A40VD0 | IMPAX GLOBAL SOCIAL LEADERS FUND EURO B ACCUMULATION | EUR | 1,09 | 31.12. | | -4,63 | -5,54 | - | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,40 | 13.1. | | -4,76 | 1,52 | 6,57 | -5,93 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 108,11 | 13.1. | | -4,95 | 14,10 | 12,62 | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 97,04 | 13.1. | | -5,33 | 3,02 | -2,56 | - | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. | | -5,52 | -5,47 | 17,89 | 31,65 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,03 | 12.1. | | -5,70 | 2,59 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,67 | 13.1. | | -5,76 | 3,07 | -1,91 | -10,14 | | A3GYRG | COINSHARES PHYSICAL UNISWAP | USD | 0,52 | 13.1. | | -5,83 | -57,00 | -24,94 | - | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. | | -6,38 | -9,06 | - | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 13.1. | | -7,02 | -38,44 | -61,30 | -74,38 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,40 | 29.10. | | -7,51 | -2,72 | 1,63 | 22,02 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | |
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