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A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,89 | 12.1. |   | -1,28 | 3,78 | 4,14 | - |  | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,81 | 12.1. | | -1,29 | - | - | - | | A402VF | U ACCESS - USD CREDIT 2028 ADQ USD | USD | 102,03 | 12.1. | | -1,29 | 7,03 | - | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 215,17 | 12.1. | | -1,29 | 3,24 | 2,18 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,49 | 12.1. | | -1,29 | 3,50 | 3,12 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,16 | 14.1. | | -1,29 | 8,00 | 81,06 | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 100,83 | 13.1. | | -1,29 | 4,16 | - | - | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 287,06 | 13.1. | | -1,30 | 2,51 | 33,14 | 43,97 | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 11,35 | 13.1. |  | -1,30 | -12,22 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 99,71 | 13.1. | | -1,31 | -10,14 | - | - | | A3D758 | U ACCESS - GLOBAL CREDIT 2026 ADQ USD | USD | 99,50 | 12.1. |  | -1,31 | 3,51 | - | - | | WK01Z0 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC CHF HEDGED | CHF | 93,65 | 13.1. | | -1,32 | 0,37 | - | - | | A3EKHK | LO FUNDS - DATAEDGE MARKET NEUTRAL (USD) NA | USD | 9,73 | 12.1. | | -1,32 | -2,08 | - | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,69 | 12.1. | | -1,32 | 1,55 | -1,78 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 187,44 | 12.1. | | -1,32 | 2,43 | -0,04 | - | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 143,88 | 13.1. | | -1,32 | 3,11 | 9,52 | 39,53 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 116,21 | 12.1. | | -1,33 | 1,24 | -2,85 | - | | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 25,15 | 13.1. | | -1,33 | -12,82 | 29,04 | 60,60 | | A402UY | U ACCESS - USD CREDIT 2028 UDQ USD | USD | 102,03 | 12.1. | | -1,33 | 7,19 | - | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 431,98 | 13.1. | | -1,33 | -10,81 | 29,46 | 68,03 | |
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