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A40MQF | JUPITER INDIA SELECT, CLASS A USD ACC | USD | 94,01 | 13.1. |   | -3,25 | 11,64 | - | - |  | A404TC | JUPITER INDIA SELECT, CLASS L USD ACC | USD | 108,28 | 13.1. | | -3,25 | 11,69 | - | - | | A40MQG | JUPITER INDIA SELECT, CLASS N USD ACC | USD | 93,64 | 13.1. | | -3,25 | 11,29 | - | - | | A0ND7C | AMUNDI FTSE MIB DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,21 | 12.1. |  | -3,26 | -48,70 | -75,53 | -87,94 | | A40BER | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAU USD | USD | 131,85 | 12.1. |  | -3,28 | 19,00 | - | - | | A3EYZ | FTC SYSTEMATIC GLOBAL TREND (R) | EUR | 1,006,03 | 30.12. | | -3,30 | -3,30 | - | - | | A3DQ7U | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 PWDM USD (H) | USD | 1,215,08 | 12.1. | | -3,37 | 2,84 | 18,77 | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | ETF017 | AMUNDI SHORTDAX DAILY (-1X) INVERSE - UCITS ETF DIST | EUR | 9,34 | 12.1. | | -3,48 | -19,40 | - | - | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,356,97 | 12.1. | | -3,59 | 21,46 | - | - | | A40BEM | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IASF SEK | SEK | 1,309,88 | 12.1. | | -3,63 | 18,83 | - | - | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,10 | 12.1. | | -3,68 | -18,46 | -29,66 | -46,98 | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. | | -3,85 | -7,90 | - | - | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 332,40 | 30.12. | | -4,08 | -4,51 | 55,98 | - | | A2PU4M | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND GBP FOUNDER POOLED CLASS SHARES | GBP | 168,22 | 12.1. | | -4,11 | 0,46 | 1,33 | - | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,03 | 9.1. | | -4,12 | 1,12 | 20,89 | 14,97 | | A2DRC7 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | GBP | 92,33 | 10.12. | | -4,12 | -2,86 | -9,91 | - | |
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