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A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 148,67 | 15.1. |   | -1,69 | 0,26 | 11,57 | 25,48 |  | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 157,12 | 16.1. | | -1,69 | 12,74 | - | - | | A2DV4N | AQR APEX UCITS FUND RAEFPR EUR | EUR | 209,98 | 16.1. | | -1,69 | 11,80 | - | - | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 192,76 | 16.1. |  | -1,69 | -12,17 | 11,34 | 35,50 | | A3CT8K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK) | SEK | 713,98 | 16.1. | | -1,69 | 5,72 | 78,45 | 9,45 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,34 | 15.1. | | -1,70 | -8,80 | 13,46 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,11 | 16.1. | | -1,70 | 4,34 | 96,52 | 80,35 | | A2PPBE | UTI INDIA DYNAMIC EQUITY FUND RDR II | GBP | 15,78 | 16.1. | | -1,70 | -11,02 | 12,80 | 25,97 | | A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 19,21 | 16.1. | | -1,70 | -11,04 | 12,73 | 25,79 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,10 | 15.1. | | -1,71 | -0,69 | 37,20 | - | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,27 | 15.1. | | -1,71 | 8,15 | 34,27 | 50,22 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 202,52 | 15.1. | | -1,71 | 7,99 | 33,32 | 49,57 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. |  | -1,72 | -0,92 | 9,34 | - | | A14YM6 | ABRDN SICAV I - INDIAN BOND FUND, Z ACC USD SHARES | USD | 14,45 | 16.1. | | -1,72 | 0,10 | - | - | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,60 | 15.1. | | -1,72 | 10,06 | 42,20 | 62,14 | | A40QPZ | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) P-PF-ACC | EUR | 100,74 | 15.1. | | -1,73 | -0,43 | - | - | | A1J5EC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S | EUR | 257,15 | 15.1. | | -1,73 | 10,02 | 42,08 | 61,87 | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 14,74 | 16.1. | | -1,73 | 4,51 | - | - | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,39 | 15.1. | | -1,73 | 7,71 | 32,58 | 47,43 | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,72 | 31.12. | | -1,74 | -1,74 | - | - | |
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