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A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 93,53 | 27.10. |   | -3,68 | -1,04 | -1,17 | 9,83 |  | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,94 | 13.1. |  | -3,75 | 25,93 | 66,02 | 109,97 | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,560,92 | 10.11. | | -3,83 | -6,75 | - | - | | 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 | - | - | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,09 | 13.1. | | -3,89 | -18,64 | -29,41 | -47,03 | | A2PCYG | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 EUR | EUR | 2,627,42 | 29.10. | | -3,93 | -0,27 | 15,36 | 30,58 | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A3EE5K | INVESCO DOW JONES US INSURANCE UCITS ETF ACC | USD | 7,84 | 13.1. | | -3,95 | 7,86 | - | - | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,42 | 13.1. | | -3,98 | -1,33 | 24,00 | 80,24 | | A1JJM2 | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R GBP ACCUMULATION SHARES | GBP | 12,02 | 13.1. | | -4,00 | -1,83 | 22,17 | 75,79 | | A40BE9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAU1 USD | USD | 130,27 | 14.1. | | -4,08 | 17,66 | - | - | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 332,40 | 30.12. | | -4,08 | -4,51 | 55,98 | - | | A40BEQ | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAG GBP | GBP | 126,97 | 14.1. | | -4,09 | 17,09 | - | - | | WK03KO | SECURIS CATASTROPHE BOND FUND D CHF | CHF | 120,32 | 31.10. | | -4,09 | 2,41 | - | - | | A40N00 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND PIAUT | USD | 105,50 | 14.1. | | -4,10 | - | - | - | | A40BET | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND RAUT | USD | 108,98 | 14.1. | | -4,10 | - | - | - | | A40BEB | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAG1 GBP | GBP | 127,52 | 14.1. | | -4,11 | 17,24 | - | - | | 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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