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A14NDC | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - USD ACC | USD | 66,48 | 15.1. |   | -2,06 | -9,25 | -28,81 | -46,94 |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,89 | 15.1. | | -2,06 | 10,55 | 96,12 | 28,85 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,04 | 15.1. | | -2,06 | -2,93 | 37,46 | 51,85 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,26 | 9.1. | | -2,06 | 4,01 | 26,12 | 21,71 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 141,18 | 15.1. | | -2,06 | -6,71 | 23,28 | -5,01 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 71,77 | 14.1. | | -2,06 | 1,34 | 28,02 | 30,07 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,69 | 15.1. |  | -2,06 | -1,14 | 14,73 | 27,93 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,51 | 15.1. | | -2,07 | -3,40 | 35,43 | 48,08 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,47 | 15.1. | | -2,08 | -1,61 | 13,53 | 25,30 | | A2JAFD | MIRAE ASSET INDIA MID CAP EQUITY FUND I USD | USD | 21,19 | 14.1. | | -2,08 | 3,16 | 39,87 | 72,00 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,36 | 15.1. | | -2,09 | 9,60 | 90,99 | 23,57 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 18,77 | 14.1. | | -2,09 | 3,42 | 40,70 | 73,80 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 117,11 | 15.1. | | -2,09 | - | - | - | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,79 | 15.1. | | -2,10 | -3,41 | 35,40 | 48,04 | | A1XA6L | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R GBP | GBP | 19,97 | 15.1. | | -2,11 | -7,84 | 21,55 | 56,87 | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,11 | 15.1. | | -2,11 | - | - | - | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,207,08 | 15.1. | | -2,11 | -2,41 | 6,95 | 20,63 | | A2N8LY | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (H-AUD) | AUD | 8,79 | 14.1. |  | -2,12 | 5,79 | 4,56 | -11,10 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,06 | 15.1. | | -2,12 | -2,86 | 8,62 | 21,71 | | A0JK58 | BGF INDIA FUND X2 USD | USD | 20,77 | 15.1. | | -2,12 | 2,11 | 25,20 | 35,49 | |
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