{"fund":{"name":"Millennium Global Opportunities P I","isin":"LU0588515584","wkn":"HAFX5K","fund_inception_date":"2011-03-28","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/2562"},"type":{"id":"top_values","name":"Top securities"},"items":[{"name":"TREASURY STK 2027","value":3.62},{"name":"DT.BOERSE COM. XETRA-GOLD","value":3.6},{"name":"B.D.28 T.H.Y.C. DLA","value":3.31},{"name":"STSTSPDR S+P US D.AR.UE D","value":3.14},{"name":"BB BIOTECH NAM.   SF 0,20","value":2.09},{"name":"WITR COM.SEC.Z06\/UN.COPA","value":2.05},{"name":"GROSSBRIT. 24\/31","value":1.76},{"name":"AB INBEV 17-29 MTN","value":1.74},{"name":"EARTH STRAT.RES.FD EUR I","value":1.7},{"name":"RECKITT BEN. 24\/32 MTN","value":1.67}]}