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A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 245,445,50 | 16.1. |   | -1,46 | 9,81 | 19,83 | 19,60 |  | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,54 | 1.12. | | -1,46 | -1,46 | - | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,38 | 15.1. | | -1,47 | -14,42 | 25,73 | 53,64 | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 26,84 | 15.1. | | -1,47 | - | - | - | | A2DHYW | AQR APEX UCITS FUND D1 CHF | CHF | 140,05 | 16.1. | | -1,48 | 6,53 | - | - | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 324,37 | 16.1. | | -1,48 | 1,54 | 37,44 | 56,32 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 752,90 | 16.1. | | -1,49 | 39,37 | 48,59 | 10,53 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 109,10 | 16.1. | | -1,49 | 6,18 | - | - | | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 70,86 | 15.1. | | -1,50 | 23,44 | 26,50 | 60,84 | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,96 | 15.1. | | -1,50 | - | - | - | | A2H90N | INVESCO INDIA BOND FUND Z ACCUMULATION - USD | USD | 12,60 | 16.1. | | -1,51 | -1,23 | 5,01 | -1,01 | | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,177,72 | 16.1. | | -1,51 | 12,17 | - | - | | A2DV4T | AQR APEX UCITS FUND RACFT CHF | CHF | 108,51 | 16.1. | | -1,52 | 5,31 | - | - | | A409PP | AQR APEX UCITS FUND PIAU1 USD | USD | 116,30 | 16.1. | | -1,52 | 10,62 | - | - | | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 120,48 | 15.1. | | -1,52 | 16,73 | 24,04 | 24,71 | | A2H90P | INVESCO INDIA BOND FUND Z MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 6,41 | 16.1. | | -1,52 | -1,23 | 5,00 | -1,05 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 286,40 | 16.1. | | -1,52 | 0,62 | 33,72 | 49,37 | | A1XETN | INVESCO INDIA BOND FUND C ACCUMULATION - USD | USD | 12,93 | 16.1. | | -1,53 | -1,36 | 4,60 | -1,67 | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,54 | 16.1. |  | -1,53 | 0,95 | 5,94 | -4,69 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,73 | 15.1. | | -1,55 | 2,60 | 49,92 | - | |
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