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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 |  | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,50 | 12.1. | | -1,68 | 8,15 | 32,13 | 47,51 | | 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 | | 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 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,68 | 13.1. |  | -1,69 | 1,35 | 26,98 | 28,77 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,82 | 13.1. | | -1,70 | -6,99 | - | - | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,62 | 12.1. | | -1,70 | -12,91 | -48,35 | -62,76 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,91 | 13.1. | | -1,70 | -1,42 | 14,21 | 25,78 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,55 | 13.1. | | -1,70 | -2,66 | 9,34 | 22,22 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 440,50 | 12.1. | | -1,70 | 4,11 | 35,98 | 43,34 | | A1JJM6 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,26 | 12.1. | | -1,71 | -2,94 | 29,53 | 87,28 | | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 63,35 | 13.1. | | -1,71 | -26,67 | - | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 225,11 | 12.1. | | -1,71 | 4,01 | 35,54 | 42,56 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 144,45 | 12.1. | | -1,71 | 7,58 | 31,10 | 46,20 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 106,39 | 12.1. | | -1,71 | -1,42 | 3,54 | - | | A4171J | JPM INDIA RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,57 | 13.1. | | -1,71 | - | - | - | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 188,91 | 12.1. | | -1,71 | 6,77 | 28,63 | 42,66 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,65 | 13.1. | | -1,71 | -17,04 | 26,33 | 52,33 | |
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