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A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 68,66 | 19.1. |   | -1,72 | -15,12 | - | - |  | A0YDXW | PICTET - LONGEVITY - I DY GBP | GBP | 291,99 | 16.1. |  | -3,16 | -15,15 | -2,75 | -0,33 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 36,12 | 19.1. | | 10,32 | -15,36 | 26,19 | 140,47 | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 68,26 | 19.1. | | -1,74 | -15,37 | - | - | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 53,53 | 19.1. | | 10,32 | -15,40 | 26,09 | 140,35 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,73 | 16.1. |  | 1,81 | -15,61 | 26,45 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,18 | 16.1. | | 1,84 | -15,65 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,90 | 16.1. | | 1,75 | -15,71 | 26,03 | - | | 926229 | LOYS SICAV - LOYS GLOBAL P | EUR | 26,11 | 16.1. | | 1,28 | -15,72 | -7,51 | -9,02 | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 11,74 | 16.1. | | 1,73 | -15,72 | - | - | | A0M5SE | LOYS SICAV - LOYS GLOBAL PAN | EUR | 20,79 | 16.1. | | 1,17 | -16,20 | -9,08 | -11,47 | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 67,15 | 19.1. | | -1,74 | -16,21 | - | - | | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 105,24 | 16.1. | | 4,32 | -16,35 | - | - | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,57 | 19.1. | | -4,09 | -16,45 | - | - | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF 1C | EUR | 107,17 | 16.1. | | 1,09 | -16,60 | 9,59 | 14,57 | | A0B5Z | LLB SEMPER REAL ESTATE® VTA | EUR | 142,03 | 19.1. | | -0,11 | -16,69 | -26,57 | -23,45 | | A14T9E | PICTET - LONGEVITY - Z EUR | EUR | 372,17 | 16.1. | | -2,42 | -16,71 | 2,02 | 7,58 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 139,834,40 | 16.1. | | 3,77 | -16,73 | - | - | | A3EJ5S | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,978,35 | 16.1. | | -2,63 | -16,87 | - | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 152,253,30 | 16.1. | | 1,52 | -16,90 | 6,81 | 2,71 | |
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