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A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 158,07 | 27.1. |   | 3,31 | -19,74 | -6,87 | - |  | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 15,13 | 28.1. |  | 3,31 | 15,97 | - | - | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,82 | 28.1. | | 3,31 | 9,15 | 25,88 | 51,08 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,81 | 28.1. | | 3,31 | 9,28 | 26,04 | 51,23 | | A12HGY | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD E ACCUMULATING | USD | 10,30 | 28.1. | | 3,31 | 19,35 | - | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,67 | 27.1. | | 3,31 | 16,19 | 29,36 | 15,16 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,58 | 28.1. | | 3,31 | 11,72 | 30,56 | - | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 128,92 | 28.1. | | 3,31 | 8,27 | - | - | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,32 | 27.1. | | 3,31 | 13,35 | 28,21 | 8,35 | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 139,16 | 28.1. | | 3,31 | 10,69 | 58,32 | - | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 65,56 | 28.1. | | 3,31 | 18,45 | 21,12 | 5,54 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,89 | 28.1. | | 3,31 | 19,45 | 32,65 | 49,28 | | A2P54N | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | USD | 150,17 | 27.1. | | 3,31 | 5,29 | 10,14 | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 106,15 | 28.1. | | 3,31 | 29,55 | 78,76 | 100,09 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,63 | 28.1. | | 3,31 | 14,31 | 66,59 | 96,44 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 281,34 | 28.1. | | 3,31 | 14,31 | 66,58 | 96,45 | | A3ECK0 | FRANKLIN SEALAND CHINA A-SHARES FUND - I (ACC) EUR | EUR | 9,68 | 28.1. | | 3,31 | 13,35 | - | - | | A2DTWN | WINTON MULTI-STRATEGY (UCITS) EUR I | EUR | 119,57 | 27.1. | | 3,31 | 9,43 | 24,84 | 47,66 | | A0H08U | LOYS PHILOSOPHIE BRUNS B (T) | EUR | 367,26 | 27.1. | | 3,31 | 17,89 | 39,50 | 57,01 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 199,56 | 28.1. | | 3,31 | 29,45 | 73,79 | 80,65 | |
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