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A2DGS1 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY UH (GBP) | GBP | 122,04 | 13.1. |   | -2,41 | 8,74 | - | - |  | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 68,17 | 13.1. |  | -2,42 | -16,21 | - | - | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 120,14 | 13.1. | | -2,42 | 8,52 | 24,03 | 32,50 | | A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 122,66 | 13.1. | | -2,43 | 8,51 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 66,68 | 13.1. | | -2,43 | -17,29 | - | - | | A0JK7G | BGF INDIA FUND A4 GBP | GBP | 39,76 | 14.1. | | -2,43 | -8,89 | 7,63 | 24,02 | | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 121,17 | 13.1. | | -2,43 | 8,33 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 67,78 | 13.1. | | -2,43 | -16,47 | - | - | | A1W90W | FRANKLIN INDIA FUND - X (ACC) USD | USD | 36,87 | 13.1. | | -2,43 | 0,85 | 40,30 | 58,24 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 139,71 | 13.1. | | -2,44 | 3,46 | 29,09 | - | | A0HF39 | FRANKLIN INDIA FUND - I (ACC) USD | USD | 78,81 | 13.1. | | -2,44 | 0,14 | 37,30 | 52,58 | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 119,04 | 13.1. | | -2,44 | 7,97 | - | - | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 33,50 | 14.1. | | -2,45 | -3,82 | 56,76 | 114,74 | | A14RKX | FRANKLIN INDIA FUND - A (ACC) EUR-H1 | EUR | 16,32 | 13.1. | | -2,45 | -2,91 | 25,83 | 31,51 | | A1JZZF | FRANKLIN INDIA FUND - W (ACC) USD | USD | 36,96 | 13.1. | | -2,45 | 0,08 | 37,09 | 52,16 | | A40TEM | FRANKLIN INDIA FUND - Y (ACC) USD | USD | 9,53 | 13.1. | | -2,46 | 0,95 | - | - | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 111,14 | 13.1. | | -2,46 | 7,37 | 21,85 | 29,23 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 109,00 | 13.1. | | -2,47 | 2,33 | - | - | | A3EZ0 | FTC SYSTEMATIC GLOBAL TREND (FOUNDER KLASSE) | EUR | 1,015,90 | 30.12. | | -2,47 | -2,47 | - | - | | A0HF36 | FRANKLIN INDIA FUND - A (ACC) USD | USD | 65,91 | 13.1. | | -2,47 | -0,72 | 33,85 | 46,21 | |
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