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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 | | 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 | - | - | - | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,65 | 13.1. | | -1,71 | -17,04 | 26,33 | 52,33 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,252,91 | 13.1. | | -1,71 | -2,21 | 7,61 | 21,13 | | A2H54M | FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD | USD | 18,93 | 13.1. | | -1,71 | 4,82 | 33,78 | 42,44 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 119,84 | 13.1. | | -1,71 | -0,72 | 1,22 | -0,71 | | 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 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 66,01 | 12.1. | | -1,73 | -12,57 | 25,28 | 43,78 | | 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 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 218,33 | 13.1. | | -1,74 | -2,01 | 23,13 | 14,64 | | A3DS1X | COMGEST GROWTH INDIA EUR ACC | EUR | 8,49 | 12.1. | | -1,74 | -13,01 | - | - | | A40U0Z | SECURIS CATASTROPHE BOND FUND C EUR HEDGED | EUR | 99,72 | 31.12. | | -1,74 | -1,74 | - | - | | A40VEB | SECURIS CATASTROPHE BOND FUND F EUR HEDGED | EUR | 101,67 | 31.12. | | -1,74 | -1,74 | - | - | |
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