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A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 90,10 | 21.1. |   | -7,10 | -20,77 | - | - |  | A2PZMT | BOERSE.DE-WELTFONDS SB | EUR | 99,41 | 20.1. | | -1,46 | -20,81 | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 80,98 | 21.1. | | -7,11 | -20,85 | - | - | | A2P3MK | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (EUR) | EUR | 130,71 | 20.1. | | -3,93 | -21,02 | 11,71 | -6,76 | | A0J4D1 | PICTET - LONGEVITY - P EUR | EUR | 275,68 | 20.1. | | -4,71 | -21,07 | -4,85 | -4,72 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 168,37 | 20.1. |  | 1,57 | -21,09 | -6,43 | - | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 129,61 | 20.1. | | -3,94 | -21,13 | 11,24 | -7,39 | | A2N5PD | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES | GBP | 165,68 | 20.1. | | 1,56 | -21,15 | -7,57 | - | | A2QF6L | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 88,43 | 20.1. | | 1,55 | -21,46 | - | - | | A2QF6K | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 107,83 | 20.1. | | 1,56 | -21,57 | -8,48 | - | | A0J4D2 | PICTET - LONGEVITY - R EUR | EUR | 238,31 | 20.1. | | -4,75 | -21,62 | -6,84 | -8,00 | | A2P74X | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (EUR) | EUR | 124,20 | 20.1. | | -3,97 | -21,67 | 8,94 | -10,58 | | A2N5PM | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL CLASS POOLED SHARES | GBP | 106,07 | 20.1. | | 1,53 | -21,72 | -9,64 | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 65,81 | 20.1. | | -1,51 | -21,77 | - | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,73 | 20.1. | | 1,27 | -21,80 | -69,19 | -85,37 | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 155,33 | 20.1. | | 1,52 | -21,85 | -9,34 | - | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 157,78 | 20.1. | | 1,52 | -21,85 | -9,30 | - | | A3D47D | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND E (ACCUMULATION) EUR | EUR | 9,85 | 21.1. | | -6,55 | -22,11 | -0,02 | - | | A2N5PR | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP RETAIL CLASS POOLED SHARES | GBP | 87,12 | 20.1. | | 1,50 | -22,18 | - | - | | A2N97G | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 9,80 | 21.1. | | -6,56 | -22,24 | -0,53 | - | |
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