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ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,39 | 14.1. |   | -3,01 | -18,46 | - | - |  | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,992,69 | 14.1. |  | -3,02 | -7,41 | 43,60 | 62,69 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,049,86 | 14.1. | | -3,02 | -7,46 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 972,11 | 14.1. | | -3,03 | - | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,437,86 | 14.1. | | -3,03 | -7,79 | 41,84 | 59,38 | | A401BP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (H-EUR) | EUR | 108,37 | 14.1. | | -3,03 | 2,54 | - | - | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 228,78 | 14.1. | | -3,03 | 25,54 | 65,34 | 108,22 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,26 | 14.1. | | -3,06 | -8,71 | - | - | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 268,60 | 14.1. | | -3,07 | 6,26 | 32,48 | 30,61 | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 96,25 | 14.1. | | -3,07 | - | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,14 | 14.1. | | -3,10 | -9,40 | - | - | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 85,26 | 14.1. | | -3,10 | 25,82 | 66,18 | 109,53 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 98,52 | 14.1. | | -3,10 | 25,82 | 66,16 | 109,57 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,79 | 14.1. | | -3,14 | -7,54 | 28,30 | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 978,22 | 14.1. | | -3,16 | -16,26 | - | - | | A419C8 | JUPITER INDIA SELECT, CLASS U4 USD ACC | USD | 99,11 | 14.1. | | -3,19 | - | - | - | | A2P4BB | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAG1 GBP | GBP | 184,38 | 14.1. | | -3,20 | 10,65 | - | - | | A2JP2Z | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG2 GBP | GBP | 191,47 | 14.1. | | -3,21 | 10,42 | - | - | | A2JP2X | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG1 GBP | GBP | 209,59 | 14.1. | | -3,21 | 10,25 | - | - | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,20 | 14.1. | | -3,22 | 25,97 | 66,38 | 109,80 | |
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