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A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 432,33 | 16.1. |   | -1,25 | -11,74 | 30,07 | 70,30 |  | A2PXMH | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R SHARES | EUR | 6,82 | 15.1. |  | -1,25 | 4,75 | 8,94 | -4,07 | | A418S8 | CM-AM CONVICTIONS USA S EUR H | EUR | 113,90 | 14.1. | | -1,26 | - | - | - | | A14NKJ | EDMOND DE ROTHSCHILD INDIA SC EUR | EUR | 200,95 | 14.1. | | -1,26 | -11,93 | 25,78 | 40,68 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,70 | 14.1. | | -1,26 | 4,35 | 35,24 | 32,18 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 68,06 | 15.1. | | -1,26 | -1,35 | 47,76 | 25,43 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 285,66 | 15.1. | | -1,27 | -17,76 | -2,36 | -0,47 | | A14S3A | ONELIFE FUND - USD | USD | 1,131,99 | 15.1. | | -1,27 | 36,37 | 37,76 | 24,72 | | A2N4KZ | BGF FINTECH FUND HEDGED D2 GBP | GBP | 14,02 | 16.1. | | -1,27 | 12,43 | 42,19 | -13,83 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 316,41 | 14.1. | | -1,27 | 6,52 | 37,41 | 50,34 | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 320,84 | 14.1. | | -1,27 | 6,52 | 37,41 | 50,34 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,52 | 15.1. | | -1,27 | 3,03 | 18,17 | 64,53 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 382,70 | 14.1. | | -1,27 | -11,67 | 24,77 | 38,60 | | A3DG8Q | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,96 | 15.1. | | -1,27 | 2,24 | 12,32 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 42,64 | 15.1. | | -1,27 | -1,82 | 44,49 | 18,77 | | A40BXT | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND Z1 USD UNHEDGED ACCUMULATING | USD | 199,42 | 15.1. | | -1,27 | - | - | - | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 41,04 | 15.1. | | -1,27 | -1,35 | 47,79 | 25,43 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,41 | 16.1. | | -1,28 | 6,05 | 83,79 | -21,73 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,83 | 14.1. | | -1,28 | -8,95 | 25,24 | 47,70 | | A418S7 | CM-AM CONVICTIONS USA RC EUR H | EUR | 119,35 | 14.1. | | -1,28 | - | - | - | |
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