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A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,29 | 15.1. |   | -1,80 | -4,62 | 0,23 | - |  | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 46,42 | 15.1. | | -1,80 | -4,66 | 0,19 | 18,68 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,66 | 15.1. |  | -1,80 | 17,38 | 57,77 | 58,15 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,52 | 15.1. | | -1,81 | 17,33 | 57,53 | 57,57 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,70 | 15.1. | | -1,81 | 17,28 | 57,33 | 57,25 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 168,93 | 14.1. | | -1,81 | 8,91 | 28,36 | 54,06 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 177,09 | 15.1. | | -1,81 | 5,85 | 27,97 | 39,84 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 127,11 | 15.1. | | -1,81 | 6,33 | 28,91 | 39,60 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 71,67 | 15.1. | | -1,81 | 2,71 | 29,39 | 38,14 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,24 | 15.1. | | -1,81 | 17,11 | 56,59 | 56,13 | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 240,02 | 16.1. | | -1,81 | -8,40 | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,55 | 15.1. | | -1,82 | -10,91 | -13,21 | -40,41 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 125,70 | 15.1. | | -1,82 | 6,15 | 28,29 | 38,51 | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,138,87 | 15.1. | | -1,82 | 5,49 | - | - | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,31 | 16.1. | | -1,83 | 10,94 | 100,13 | -5,43 | | A2QGDN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XB | EUR | 126,52 | 15.1. | | -1,83 | 5,79 | 27,09 | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,50 | 16.1. | | -1,83 | -8,79 | - | - | | A1H4FT | AMUNDI FUNDS SBI FM INDIA EQUITY - O USD | USD | 1,767,80 | 15.1. | | -1,83 | 2,76 | 30,72 | 43,83 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,51 | 15.1. | | -1,84 | 16,40 | 53,84 | 51,47 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,08 | 15.1. | | -1,84 | 16,21 | 53,25 | 50,55 | |
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