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A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,26 | 13.1. |   | -1,68 | -0,95 | 15,44 | 28,43 |  | A0M75N | DNB FUND - INDIA A (ACC) EUR | EUR | 266,23 | 12.1. | | -1,69 | -13,48 | 16,76 | 32,69 | | A2QP4A | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR ACCU | EUR | 5,30 | 13.1. | | -1,69 | -1,85 | 0,54 | - | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 46,47 | 13.1. | | -1,69 | -1,89 | 0,61 | 18,46 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,36 | 14.1. | | -1,69 | -11,61 | 8,56 | 23,94 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,84 | 14.1. |  | -1,69 | -7,87 | - | - | | A2P6CY | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (DIST) (A) | USD | 11,05 | 13.1. | | -1,69 | 38,64 | 9,73 | -20,06 | | A2QPCR | JSS BOND - GLOBAL HIGH YIELD Y CHF DIST HEDGED | CHF | 78,43 | 13.1. | | -1,69 | 1,09 | -3,22 | -16,23 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 119,85 | 14.1. | | -1,71 | -0,67 | 1,38 | -1,14 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,60 | 13.1. | | -1,71 | 5,64 | 30,25 | 42,46 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,35 | 13.1. | | -1,71 | -26,67 | - | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,57 | 13.1. | | -1,71 | - | - | - | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,93 | 13.1. | | -1,71 | 4,82 | 33,78 | 42,44 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 705,47 | 14.1. | | -1,72 | 42,01 | 51,30 | 14,33 | | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,533,32 | 28.11. | | -1,72 | -0,92 | 9,34 | - | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,96 | 13.1. | | -1,72 | 5,08 | 28,68 | 39,78 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,62 | 13.1. | | -1,72 | 7,09 | 32,82 | 47,04 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 30,70 | 13.1. | | -1,73 | 4,64 | 33,19 | 41,28 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,008,78 | 13.1. | | -1,73 | 5,12 | 29,02 | 40,61 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 34,58 | 13.1. | | -1,73 | 4,60 | 33,15 | 41,20 | |
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