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A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,63 | 15.1. |   | -2,19 | -10,70 | 28,07 | 60,44 |  | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 52,30 | 16.1. | | -2,19 | -12,00 | 12,04 | 34,69 | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 97,89 | 15.1. | | -2,19 | 3,04 | - | - | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,12 | 15.1. | | -2,19 | -10,65 | 28,28 | 60,96 | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 15.1. | | -2,20 | - | - | - | | A3DEB1 | ANSA - GLOBAL Q EQUITY MARKET NEUTRAL - ANTEILKLASSE R | EUR | 88,06 | 15.1. | | -2,21 | -9,31 | -3,28 | - | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,48 | 16.1. | | -2,21 | 0,99 | 23,70 | 43,10 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 166,44 | 14.1. | | -2,22 | -13,77 | 20,32 | 48,92 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 45,38 | 16.1. | | -2,22 | -12,65 | 9,56 | 29,77 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,40 | 15.1. | | -2,22 | -11,52 | 24,63 | 53,31 | | A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 72,85 | 15.1. |  | -2,22 | -2,76 | - | - | | A114S3 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,59 | 16.1. | | -2,22 | -12,36 | 20,64 | 55,94 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 41,13 | 16.1. | | -2,23 | -13,06 | 7,95 | 26,59 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,24 | 15.1. | | -2,25 | -1,95 | - | - | | A40H18 | IMPAX GLOBAL HIGH YIELD FUND EURO B DISTRIBUTION | EUR | 87,95 | 15.1. | | -2,26 | 0,47 | - | - | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,10 | 16.1. | | -2,26 | 0,39 | 21,10 | 38,94 | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 10,30 | 16.1. | | -2,27 | -19,92 | 2,98 | - | | A0JMEJ | PICTET - LONGEVITY - Z USD | USD | 478,92 | 15.1. | | -2,27 | -5,86 | 10,46 | 4,88 | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,25 | 16.1. | | -2,27 | -20,06 | 2,45 | - | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,17 | 15.1. | | -2,27 | 6,93 | 24,54 | 12,51 | |
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