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A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,39 | 14.1. |   | -0,76 | 3,74 | 104,41 | 71,71 |  | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 43,18 | 13.1. |  | -0,76 | -9,48 | - | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 36,55 | 14.1. | | -0,76 | 16,25 | 58,57 | - | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,56 | 14.1. | | -0,76 | 43,74 | 119,20 | - | | A40FCK | MAN SYSTEMATIC RI EQUITY ALTERNATIVE IN USD | USD | 118,58 | 13.1. | | -0,76 | 11,71 | - | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 76,82 | 14.1. | | -0,76 | 43,72 | 119,30 | 114,04 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,22 | 13.1. | | -0,76 | 15,54 | 14,48 | 2,15 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 326,32 | 14.1. | | -0,76 | 4,45 | 95,02 | 60,24 | | A40WRV | UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | USD | 103,71 | 14.1. | | -0,77 | - | - | - | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 131,91 | 13.1. | | -0,77 | 19,12 | 26,30 | 10,51 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 103,53 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 378,48 | 14.1. | | -0,77 | -15,19 | 3,75 | 9,47 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,026,44 | 14.1. | | -0,77 | 20,33 | 114,18 | 46,71 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,11 | 14.1. | | -0,77 | 10,13 | 8,80 | -9,74 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 109,32 | 13.1. | | -0,77 | 14,62 | - | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,82 | 14.1. | | -0,78 | -4,48 | - | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,74 | 13.1. | | -0,78 | 2,54 | 17,13 | 64,78 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,97 | 14.1. | | -0,78 | 6,83 | - | - | | A1C8Q1 | AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR | EUR | 240,93 | 13.1. | | -0,78 | -10,28 | 14,06 | 35,60 | |
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